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
826
$1.59M 0.01%
9,873
-402
827
$1.59M 0.01%
58,994
+48,466
828
$1.58M 0.01%
15,969
-47,952
829
$1.58M 0.01%
15,704
+235
830
$1.58M 0.01%
11,030
-4,199
831
$1.57M 0.01%
27,027
-180,177
832
$1.56M 0.01%
37,464
-2,717
833
$1.56M 0.01%
127,394
+439
834
$1.56M 0.01%
10,082
+798
835
$1.55M 0.01%
19,556
+295
836
$1.55M 0.01%
24,965
+15,359
837
$1.55M 0.01%
137,701
+75,889
838
$1.55M 0.01%
18,073
-3,235
839
$1.55M 0.01%
9,091
+222
840
$1.54M 0.01%
11,207
-4,057
841
$1.54M 0.01%
22,578
+6,914
842
$1.53M 0.01%
9,047
+935
843
$1.51M 0.01%
77,843
+17,966
844
$1.51M 0.01%
39,975
+14,921
845
$1.51M 0.01%
44,671
-10,733
846
$1.51M 0.01%
107,559
+221
847
$1.51M 0.01%
16,446
+13,684
848
$1.51M 0.01%
41,158
+9,499
849
$1.5M 0.01%
125,642
+4,495
850
$1.5M 0.01%
17,425
-341
32 33
34
35 36