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
926
$1.26M 0.01%
56,860
+1,400
927
$1.26M 0.01%
231,280
+455
928
$1.26M 0.01%
19,303
-3,205
929
$1.26M 0.01%
72,419
+3,405
930
$1.25M 0.01%
4,575
+111
931
$1.25M 0.01%
3,246
+79
932
$1.25M 0.01%
60,676
-10,811
933
$1.25M 0.01%
7,653
+2,913
934
$1.25M 0.01%
72,693
+2,025
935
$1.25M 0.01%
9,297
+1,228
936
$1.25M 0.01%
46,050
+1,081
937
$1.24M 0.01%
15,198
+2,652
938
$1.24M 0.01%
9,654
-4,116
939
$1.23M 0.01%
23,956
+3,038
940
$1.23M 0.01%
24,603
-1,453
941
$1.23M 0.01%
38,432
+1,778
942
$1.23M 0.01%
12,456
+418
943
$1.23M 0.01%
50,524
+1,870
944
$1.23M 0.01%
160,194
+112
945
$1.23M 0.01%
32,198
+15,376
946
$1.23M 0.01%
8,429
-1,659
947
$1.22M 0.01%
119,217
+762
948
$1.22M 0.01%
26,649
+643
949
$1.22M 0.01%
15,336
+380
950
$1.22M 0.01%
18,226
+10,649
36 37
38
39 40