Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,020
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$46M
3
+$27.4M
4
AZTA icon
Azenta
AZTA
+$25.4M
5
GM icon
General Motors
GM
+$24.2M

Top Sells

1
+$64M
2
+$31.5M
3
+$24.2M
4
FERG icon
Ferguson
FERG
+$23.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$22.1M

Sector Composition

1 Technology 22.82%
2 Healthcare 11.86%
3 Consumer Discretionary 11.84%
4 Financials 11.23%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.56M 0.02%
18,170
+1,265
477
$3.54M 0.02%
20,787
-557
478
$3.54M 0.02%
11,264
+4,356
479
$3.54M 0.02%
920,816
-165,000
480
$3.53M 0.02%
46,805
-4,233
481
$3.52M 0.02%
162,496
+8,588
482
$3.47M 0.02%
162,024
-1,427
483
$3.47M 0.02%
29,324
+2,432
484
$3.43M 0.02%
15,962
+537
485
$3.43M 0.02%
57,618
+139
486
$3.4M 0.02%
18,694
-407
487
$3.37M 0.02%
29,866
+1,263
488
$3.36M 0.02%
109,492
+9,482
489
$3.36M 0.02%
125,140
+8,929
490
$3.33M 0.02%
17,666
+8,643
491
$3.33M 0.02%
32,508
+7,141
492
$3.33M 0.02%
59,037
+23,018
493
$3.32M 0.02%
96,268
-5,961
494
$3.31M 0.02%
80,701
-5,632
495
$3.31M 0.02%
47,241
-25,145
496
$3.3M 0.02%
80,254
+32,085
497
$3.29M 0.02%
316,633
-9,021
498
$3.29M 0.02%
42,148
-30,372
499
$3.29M 0.02%
73,157
-5,069
500
$3.27M 0.02%
70,741
-1,275
18 19
20
21 22