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
526
$3.04M 0.02%
720,101
527
$3.01M 0.02%
59,325
+441
528
$3M 0.02%
56,096
+3,082
529
$3M 0.02%
39,885
+989
530
$3M 0.02%
179,709
+46,557
531
$2.97M 0.02%
17,846
+3,645
532
$2.96M 0.02%
68,846
+33,574
533
$2.95M 0.02%
103,203
-219,735
534
$2.94M 0.02%
82,554
+33
535
$2.94M 0.02%
17,655
+1,102
536
$2.94M 0.02%
200,000
537
$2.91M 0.02%
77,061
-23,250
538
$2.91M 0.02%
46,732
+7,867
539
$2.91M 0.02%
17,366
+510
540
$2.91M 0.02%
25,827
+439
541
$2.9M 0.02%
50,190
+847
542
$2.89M 0.02%
64,764
+1,612
543
$2.89M 0.02%
82,950
+9,792
544
$2.89M 0.02%
30,255
+13,370
545
$2.88M 0.02%
46,812
+1,236
546
$2.88M 0.02%
22,094
-1,088
547
$2.88M 0.02%
17,200
-1,040
548
$2.87M 0.02%
96,703
+21,084
549
$2.84M 0.02%
104,909
+43,416
550
$2.84M 0.02%
38,555
+6,173
20 21
22
23 24