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
501
$3.27M 0.02%
248,021
+63,556
502
$3.27M 0.02%
35,429
-44,963
503
$3.26M 0.02%
34,984
-10,468
504
$3.26M 0.02%
47,747
+1,347
505
$3.25M 0.02%
65,796
+9,877
506
$3.23M 0.02%
33,239
-21,268
507
$3.21M 0.02%
12,786
+230
508
$3.2M 0.02%
53,680
+10,820
509
$3.2M 0.02%
75,115
+9,674
510
$3.19M 0.02%
68,901
+19,233
511
$3.18M 0.02%
225,560
+24,098
512
$3.17M 0.02%
67,129
+16,420
513
$3.17M 0.02%
24,980
-20,301
514
$3.16M 0.02%
21,099
+4,741
515
$3.14M 0.02%
40,414
+558
516
$3.13M 0.02%
317,359
+5,753
517
$3.13M 0.02%
9,154
+13
518
$3.13M 0.02%
29,251
+5,357
519
$3.12M 0.02%
34,872
+837
520
$3.12M 0.02%
7,830
+2,141
521
$3.1M 0.02%
41,675
+18,249
522
$3.09M 0.02%
33,601
-18,363
523
$3.09M 0.02%
20,201
+543
524
$3.05M 0.02%
18,340
+521
525
$3.05M 0.02%
32,096
+4,344
19 20
21
22 23