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
876
$1.42M 0.01%
25,918
-8,589
877
$1.41M 0.01%
44,708
-625
878
$1.41M 0.01%
51,212
+9,187
879
$1.41M 0.01%
68,584
+1,819
880
$1.41M 0.01%
34,739
-1,286
881
$1.4M 0.01%
52,062
+4,885
882
$1.4M 0.01%
39,389
+14,294
883
$1.4M 0.01%
33,760
+3,262
884
$1.39M 0.01%
31,966
-1,143
885
$1.39M 0.01%
5,435
+155
886
$1.39M 0.01%
22,009
+2,162
887
$1.39M 0.01%
24,028
+587
888
$1.39M 0.01%
126,240
+34,688
889
$1.38M 0.01%
26,241
-512
890
$1.38M 0.01%
52,344
+5,886
891
$1.38M 0.01%
15,440
-92
892
$1.38M 0.01%
167,764
+81,170
893
$1.37M 0.01%
17,320
-1,009
894
$1.36M 0.01%
5,823
+241
895
$1.36M 0.01%
100,719
+36,882
896
$1.35M 0.01%
109,788
-3,608
897
$1.35M 0.01%
81,547
+39,938
898
$1.35M 0.01%
19,764
+477
899
$1.34M 0.01%
142,474
+18,669
900
$1.34M 0.01%
10,766
-1,111
34 35
36
37 38