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
801
$1.68M 0.01%
8,393
+203
802
$1.68M 0.01%
7,647
+138
803
$1.68M 0.01%
9,467
+394
804
$1.67M 0.01%
10,964
+1,693
805
$1.67M 0.01%
245,786
+78,363
806
$1.67M 0.01%
16,305
+2,813
807
$1.66M 0.01%
119,321
-8,857
808
$1.66M 0.01%
36,578
+1,675
809
$1.66M 0.01%
44,106
-582
810
$1.66M 0.01%
40,196
-84,401
811
$1.66M 0.01%
492,474
-47,504
812
$1.65M 0.01%
69,314
-16,206
813
$1.64M 0.01%
50,857
+13,441
814
$1.64M 0.01%
37,810
+751
815
$1.64M 0.01%
17,952
+793
816
$1.64M 0.01%
14,100
-4,386
817
$1.63M 0.01%
8,223
-1,520
818
$1.63M 0.01%
12,899
+193
819
$1.63M 0.01%
42,759
+20,463
820
$1.62M 0.01%
46,980
+419
821
$1.62M 0.01%
37,742
+12,608
822
$1.61M 0.01%
3,490
+92
823
$1.6M 0.01%
26,977
-10,667
824
$1.6M 0.01%
48,318
-3,912
825
$1.6M 0.01%
130,905
+169
31 32
33
34 35