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
976
$1.16M 0.01%
16,659
-10,905
977
$1.15M 0.01%
30,577
+4,697
978
$1.14M 0.01%
6,256
+123
979
$1.14M 0.01%
16,171
+506
980
$1.13M 0.01%
19,815
+10,248
981
$1.13M 0.01%
32,789
+850
982
$1.13M 0.01%
14,333
+10,194
983
$1.12M 0.01%
16,141
+399
984
$1.12M 0.01%
56,679
-16,452
985
$1.12M 0.01%
22,128
+533
986
$1.11M 0.01%
14,824
+1,587
987
$1.1M 0.01%
48,233
+4,113
988
$1.1M 0.01%
52,307
+1,265
989
$1.1M 0.01%
39,555
+18,283
990
$1.1M 0.01%
18,467
+8,612
991
$1.09M 0.01%
16,295
-350
992
$1.09M 0.01%
101,059
+5,166
993
$1.09M 0.01%
11,596
+281
994
$1.09M 0.01%
24,309
+9,524
995
$1.08M 0.01%
5,438
+204
996
$1.08M 0.01%
38,769
+5,223
997
$1.08M 0.01%
16,320
+382
998
$1.08M 0.01%
3,024
+70
999
$1.07M 0.01%
14,969
+364
1000
$1.07M 0.01%
78,034
+2,094
38 39
40
41 42