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
51
$51.1M 0.34%
426,635
-43,138
52
$50.8M 0.34%
366,632
+89,683
53
$49.7M 0.33%
468,936
+25,469
54
$49.5M 0.33%
446,866
+161,926
55
$48.1M 0.32%
156,539
-1,097
56
$47.7M 0.32%
1,446,439
+734,516
57
$47.4M 0.31%
555,990
+539,576
58
$47.2M 0.31%
15,293
+1,549
59
$46.6M 0.31%
837,034
+10,616
60
$46.5M 0.31%
1,402,073
-147,542
61
$45.6M 0.3%
657,021
+146,552
62
$45.5M 0.3%
469,351
-11,054
63
$45.3M 0.3%
284,612
-4,765
64
$44.9M 0.3%
210,134
+128,193
65
$44.5M 0.3%
396,752
-35,159
66
$44.3M 0.29%
101,797
+3,990
67
$43.7M 0.29%
74,205
-30,107
68
$43.5M 0.29%
228,615
+17,907
69
$43.5M 0.29%
197,627
+9,636
70
$42.8M 0.28%
1,030,243
+315,246
71
$42.7M 0.28%
446,585
+132,416
72
$42.1M 0.28%
558,334
+56,268
73
$42M 0.28%
2,428,515
+1,077,106
74
$41.9M 0.28%
3,930,893
+866,803
75
$40.9M 0.27%
200,609
+6,464
1 2
3
4 5