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
776
$1.75M 0.01%
43,777
+14,954
777
$1.75M 0.01%
83,543
-7,106
778
$1.75M 0.01%
34,161
-4,490
779
$1.74M 0.01%
48,953
-530
780
$1.74M 0.01%
41,957
+6,651
781
$1.74M 0.01%
9,502
+186
782
$1.74M 0.01%
9,512
-2,896
783
$1.74M 0.01%
24,104
+14,427
784
$1.73M 0.01%
18,925
+471
785
$1.73M 0.01%
16,223
-505
786
$1.73M 0.01%
103,163
-2,254
787
$1.72M 0.01%
42,450
-22,405
788
$1.72M 0.01%
12,809
+100
789
$1.72M 0.01%
22,294
+151
790
$1.72M 0.01%
13,995
-13,818
791
$1.72M 0.01%
61,332
+3,151
792
$1.7M 0.01%
14,575
-3,068
793
$1.7M 0.01%
28,488
-3,994
794
$1.7M 0.01%
5,754
+1,479
795
$1.69M 0.01%
101,858
+54,786
796
$1.69M 0.01%
104,951
+14,971
797
$1.69M 0.01%
66,729
-61,530
798
$1.69M 0.01%
18,543
+447
799
$1.68M 0.01%
11,571
-368
800
$1.68M 0.01%
12,593
+314
30 31
32
33 34