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
726
$1.9M 0.01%
45,632
+5,254
727
$1.9M 0.01%
93,866
+55,564
728
$1.9M 0.01%
16,669
+5,203
729
$1.89M 0.01%
5,720
+353
730
$1.89M 0.01%
5,469
+173
731
$1.89M 0.01%
39,978
+11,702
732
$1.89M 0.01%
129,800
+45,863
733
$1.88M 0.01%
20,111
+5,273
734
$1.88M 0.01%
25,620
-5,648
735
$1.87M 0.01%
29,419
+11,124
736
$1.87M 0.01%
41,984
+2,886
737
$1.87M 0.01%
15,081
+364
738
$1.87M 0.01%
42,170
+1,235
739
$1.86M 0.01%
12,802
+6,833
740
$1.86M 0.01%
39,193
+1,479
741
$1.86M 0.01%
43,522
-3,304
742
$1.86M 0.01%
+45,949
743
$1.86M 0.01%
23,134
+3,470
744
$1.85M 0.01%
83,614
+40,052
745
$1.85M 0.01%
26,589
-2,495
746
$1.85M 0.01%
35,964
+1,628
747
$1.84M 0.01%
25,230
-3,269
748
$1.84M 0.01%
22,646
+3,305
749
$1.84M 0.01%
13,120
+368
750
$1.84M 0.01%
3,027
+159
28 29
30
31 32