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
651
$2.23M 0.01%
11,028
+808
652
$2.22M 0.01%
27,488
-7,353
653
$2.22M 0.01%
141,881
+7,661
654
$2.2M 0.01%
78,427
+3,837
655
$2.2M 0.01%
16,977
+488
656
$2.19M 0.01%
163,349
+68,343
657
$2.19M 0.01%
84,851
+9,883
658
$2.19M 0.01%
35,646
-957
659
$2.19M 0.01%
8,138
+836
660
$2.19M 0.01%
32,315
+11,214
661
$2.18M 0.01%
41,434
+987
662
$2.18M 0.01%
38,208
-2,526
663
$2.18M 0.01%
32,294
+11,751
664
$2.17M 0.01%
48,230
+916
665
$2.15M 0.01%
53,933
+37,564
666
$2.14M 0.01%
34,329
+3,784
667
$2.13M 0.01%
28,188
+10,863
668
$2.12M 0.01%
54,018
+6,630
669
$2.12M 0.01%
13,997
-19
670
$2.12M 0.01%
23,543
+8,626
671
$2.12M 0.01%
115,200
+31,990
672
$2.11M 0.01%
17,798
+10,611
673
$2.11M 0.01%
48,707
+19,768
674
$2.11M 0.01%
17,874
+5,185
675
$2.11M 0.01%
26,143
-18,859
25 26
27
28 29