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
76
$40.8M 0.27%
651,110
+233,220
77
$40.4M 0.27%
79,879
-19,541
78
$39.5M 0.26%
426,482
-40,639
79
$39.2M 0.26%
76,666
+10,177
80
$39.2M 0.26%
733,868
81
$39.1M 0.26%
211,916
-13,173
82
$39.1M 0.26%
80,431
+21,835
83
$38.9M 0.26%
89,441
+4,909
84
$38.8M 0.26%
132,653
+18,255
85
$38.7M 0.26%
94,718
+33,235
86
$38M 0.25%
141,430
+2,338
87
$37.8M 0.25%
624,300
+87,225
88
$37.4M 0.25%
2,161,100
-62,000
89
$37.4M 0.25%
652,096
-12,420
90
$37.1M 0.25%
135,655
+33,505
91
$36.8M 0.24%
290,384
-3,937
92
$36.3M 0.24%
624,850
-99,466
93
$36.1M 0.24%
425,078
-56,918
94
$35.8M 0.24%
287,686
+77,644
95
$35.7M 0.24%
171,483
-4,865
96
$35.5M 0.24%
844,317
+189,491
97
$35.1M 0.23%
90,015
+44,175
98
$34.7M 0.23%
61,994
+11,820
99
$34.6M 0.23%
47,660
-67
100
$34.4M 0.23%
130,613
-7,275
2 3
4
5 6