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
851
$1.5M 0.01%
24,351
+4,899
852
$1.49M 0.01%
13,643
-24,359
853
$1.49M 0.01%
26,381
+7,925
854
$1.49M 0.01%
3,644
+90
855
$1.48M 0.01%
39,166
+944
856
$1.48M 0.01%
8,935
-738
857
$1.47M 0.01%
13,861
+455
858
$1.47M 0.01%
23,712
-2,248
859
$1.47M 0.01%
33,714
+9,972
860
$1.47M 0.01%
12,791
+1,112
861
$1.46M 0.01%
46,746
+9,914
862
$1.45M 0.01%
24,701
+7,093
863
$1.45M 0.01%
130,002
+71,691
864
$1.45M 0.01%
10,494
+246
865
$1.44M 0.01%
42,163
+1,017
866
$1.44M 0.01%
37,696
+958
867
$1.44M 0.01%
26,837
-1,818
868
$1.44M 0.01%
36,018
-8,135
869
$1.43M 0.01%
63,048
+124
870
$1.43M 0.01%
16,765
+9,527
871
$1.43M 0.01%
16,638
+383
872
$1.43M 0.01%
190,592
+211
873
$1.42M 0.01%
41,853
+31,543
874
$1.42M 0.01%
44,786
-2,752
875
$1.42M 0.01%
30,023
+605
33 34
35
36 37