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
601
$2.51M 0.02%
34,900
+1,863
602
$2.51M 0.02%
143,043
+109,232
603
$2.49M 0.02%
45,109
-4,406
604
$2.49M 0.02%
15,859
+2,939
605
$2.49M 0.02%
99,124
+30,984
606
$2.47M 0.02%
111,031
-36,004
607
$2.46M 0.02%
73,516
+25,413
608
$2.44M 0.02%
105,827
+2,351
609
$2.44M 0.02%
72,714
+105
610
$2.44M 0.02%
13,544
+1,344
611
$2.43M 0.02%
31,656
+898
612
$2.42M 0.02%
157,954
-19,186
613
$2.41M 0.02%
9,295
-2,981
614
$2.41M 0.02%
46,500
+25,768
615
$2.41M 0.02%
12,438
+344
616
$2.41M 0.02%
17,869
-1,208
617
$2.4M 0.02%
41,717
+1,912
618
$2.4M 0.02%
42,515
+19,019
619
$2.4M 0.02%
19,667
+11,208
620
$2.38M 0.02%
118,699
-181,301
621
$2.38M 0.02%
65,998
-16,240
622
$2.37M 0.02%
48,476
+326
623
$2.37M 0.02%
99,509
+10,569
624
$2.37M 0.02%
11,768
+419
625
$2.36M 0.02%
14,648
-1,994
23 24
25
26 27