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
901
$1.34M 0.01%
21,310
+697
902
$1.34M 0.01%
7,337
+4,026
903
$1.34M 0.01%
27,678
-913
904
$1.34M 0.01%
14,369
+535
905
$1.33M 0.01%
16,433
906
$1.33M 0.01%
13,207
+7,667
907
$1.33M 0.01%
77,151
+7,956
908
$1.32M 0.01%
13,912
+5,168
909
$1.32M 0.01%
2,263
+284
910
$1.31M 0.01%
43,963
+3,538
911
$1.31M 0.01%
110,609
-829
912
$1.31M 0.01%
12,253
+443
913
$1.31M 0.01%
11,241
+1,940
914
$1.31M 0.01%
17,274
+5,570
915
$1.3M 0.01%
42,436
+28,170
916
$1.29M 0.01%
18,476
+722
917
$1.28M 0.01%
12,447
+469
918
$1.28M 0.01%
8,915
-1,381
919
$1.28M 0.01%
66,027
-18,799
920
$1.28M 0.01%
10,618
+262
921
$1.27M 0.01%
24,485
+1,222
922
$1.27M 0.01%
132,290
+74,776
923
$1.27M 0.01%
7,862
+189
924
$1.27M 0.01%
8,821
-6,586
925
$1.27M 0.01%
68,258
-7,976
35 36
37
38 39