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
751
$1.84M 0.01%
54,842
+5,101
752
$1.83M 0.01%
27,987
+2,445
753
$1.83M 0.01%
27,566
+2,848
754
$1.82M 0.01%
17,401
+428
755
$1.82M 0.01%
14,466
+9,125
756
$1.82M 0.01%
24,363
+4,382
757
$1.82M 0.01%
108,664
+20,932
758
$1.82M 0.01%
83,164
+4,032
759
$1.81M 0.01%
20,563
+1,531
760
$1.81M 0.01%
41,939
-3,775
761
$1.81M 0.01%
97,576
-7,541
762
$1.8M 0.01%
48,497
+226
763
$1.8M 0.01%
85,373
-8,518
764
$1.8M 0.01%
18,240
+289
765
$1.8M 0.01%
7,041
+2,681
766
$1.8M 0.01%
3,652
-5,488
767
$1.8M 0.01%
16,994
+427
768
$1.8M 0.01%
28,106
+2,721
769
$1.78M 0.01%
104,363
+41,396
770
$1.78M 0.01%
12,188
-9,809
771
$1.78M 0.01%
24,083
+584
772
$1.78M 0.01%
19,513
+618
773
$1.77M 0.01%
25,188
+9,153
774
$1.76M 0.01%
8,777
-3,375
775
$1.76M 0.01%
164,212
+111,452
29 30
31
32 33