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
676
$2.1M 0.01%
22,650
-1,220
677
$2.1M 0.01%
11,248
+272
678
$2.1M 0.01%
44,543
+3,957
679
$2.09M 0.01%
18,025
+660
680
$2.09M 0.01%
34,463
+18,165
681
$2.08M 0.01%
37,187
+2,010
682
$2.08M 0.01%
29,551
+2,766
683
$2.08M 0.01%
12,171
+5,611
684
$2.07M 0.01%
12,470
+2,560
685
$2.07M 0.01%
83,611
+1,376
686
$2.06M 0.01%
19,495
+8,570
687
$2.06M 0.01%
52,677
+31,556
688
$2.06M 0.01%
50,737
-943
689
$2.05M 0.01%
26,584
+11,828
690
$2.05M 0.01%
20,453
-890
691
$2.05M 0.01%
27,387
+4,219
692
$2.05M 0.01%
20,414
+3,772
693
$2.05M 0.01%
8,279
+614
694
$2.05M 0.01%
70,361
-582
695
$2.05M 0.01%
90,619
+46,575
696
$2.04M 0.01%
11,971
-1,190
697
$2.04M 0.01%
48,978
+4,705
698
$2.03M 0.01%
38,511
+11,817
699
$2.03M 0.01%
12,601
+8,054
700
$2.02M 0.01%
27,207
+13,619
26 27
28
29 30