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
626
$2.35M 0.02%
35,034
+19,290
627
$2.34M 0.02%
96,745
-75,189
628
$2.33M 0.02%
50,475
+24,318
629
$2.32M 0.02%
30,362
-1,002
630
$2.32M 0.02%
43,321
+6,736
631
$2.31M 0.02%
23,100
+665
632
$2.3M 0.02%
23,463
+761
633
$2.3M 0.02%
23,398
-5,573
634
$2.3M 0.02%
75,625
-11,420
635
$2.29M 0.02%
47,574
+17,262
636
$2.29M 0.02%
26,728
-10,469
637
$2.29M 0.02%
28,576
+5,640
638
$2.28M 0.02%
11,448
-2,570
639
$2.28M 0.02%
41,467
+4,174
640
$2.27M 0.02%
352,696
+1,889
641
$2.27M 0.02%
45,806
+8,586
642
$2.27M 0.02%
23,618
+2,819
643
$2.27M 0.02%
20,366
-26,346
644
$2.26M 0.02%
87,826
+11,416
645
$2.25M 0.01%
242,387
+35,149
646
$2.25M 0.01%
42,773
+1,694
647
$2.25M 0.01%
55,401
-444
648
$2.25M 0.01%
147,207
+301
649
$2.25M 0.01%
140,431
+4,487
650
$2.25M 0.01%
36,688
+8,780
24 25
26
27 28