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
701
$2.02M 0.01%
38,832
-10,981
702
$2.01M 0.01%
50,806
+9,837
703
$2.01M 0.01%
36,969
+531
704
$2M 0.01%
6,714
-21,736
705
$1.99M 0.01%
39,900
-2,253
706
$1.99M 0.01%
76,651
+7,010
707
$1.99M 0.01%
90,108
+17,043
708
$1.98M 0.01%
26,566
-86,761
709
$1.98M 0.01%
97,022
+15,609
710
$1.97M 0.01%
60,234
+20,527
711
$1.96M 0.01%
137,370
+24,685
712
$1.96M 0.01%
25,033
+11,697
713
$1.96M 0.01%
93,604
+51,137
714
$1.96M 0.01%
21,934
-979
715
$1.96M 0.01%
33,174
-6,628
716
$1.96M 0.01%
12,398
-1,101
717
$1.95M 0.01%
63,078
+7,193
718
$1.95M 0.01%
179,300
+4,359
719
$1.94M 0.01%
178,874
+53,264
720
$1.93M 0.01%
33,859
-3,679
721
$1.92M 0.01%
24,231
-6,299
722
$1.92M 0.01%
64,130
-104
723
$1.91M 0.01%
22,916
-2,140
724
$1.91M 0.01%
26,754
-27,936
725
$1.91M 0.01%
62,578
-61,344
27 28
29
30 31