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
576
$2.65M 0.02%
35,563
+857
577
$2.65M 0.02%
92,089
-14,234
578
$2.64M 0.02%
73,418
-4,568
579
$2.63M 0.02%
121,646
+28,690
580
$2.63M 0.02%
66,001
+14,952
581
$2.62M 0.02%
7,033
-534
582
$2.62M 0.02%
22,683
+2,738
583
$2.61M 0.02%
10,872
+1,874
584
$2.6M 0.02%
78,046
+29,065
585
$2.6M 0.02%
17,963
+446
586
$2.59M 0.02%
156,312
-113,466
587
$2.59M 0.02%
40,720
+7,480
588
$2.59M 0.02%
127,220
-2,161
589
$2.58M 0.02%
62,612
+3,029
590
$2.58M 0.02%
50,675
+14,714
591
$2.58M 0.02%
37,339
+6,321
592
$2.57M 0.02%
24,690
+8,903
593
$2.56M 0.02%
22,885
-57,323
594
$2.56M 0.02%
78,960
-3,964
595
$2.56M 0.02%
75,183
+14,016
596
$2.55M 0.02%
18,851
-21,188
597
$2.55M 0.02%
41,858
-1,475
598
$2.54M 0.02%
13,532
-5
599
$2.54M 0.02%
45,907
+1,107
600
$2.53M 0.02%
77,798
-10,380
22 23
24
25 26