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
951
$1.22M 0.01%
5,855
-4,053
952
$1.22M 0.01%
22,417
-5,796
953
$1.21M 0.01%
24,370
+598
954
$1.21M 0.01%
33,836
-1,410
955
$1.21M 0.01%
20,587
+27
956
$1.21M 0.01%
15,272
-8,003
957
$1.2M 0.01%
11,981
+183
958
$1.2M 0.01%
29,221
+1,303
959
$1.2M 0.01%
46,459
+21,698
960
$1.2M 0.01%
103,412
+54,997
961
$1.2M 0.01%
101,028
+55,027
962
$1.2M 0.01%
22,594
+545
963
$1.2M 0.01%
7,043
-877
964
$1.2M 0.01%
33,609
+4,273
965
$1.19M 0.01%
32,207
+3,132
966
$1.19M 0.01%
34,910
+37
967
$1.19M 0.01%
10,884
+3,291
968
$1.19M 0.01%
26,323
+1,923
969
$1.18M 0.01%
11,276
-4,097
970
$1.17M 0.01%
40,644
+24,225
971
$1.17M 0.01%
59,707
-5,467
972
$1.17M 0.01%
312
-3
973
$1.17M 0.01%
30,007
+2,344
974
$1.16M 0.01%
14,028
+1,327
975
$1.16M 0.01%
15,461
-6,280
37 38
39
40 41