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
1001
$1.07M 0.01%
6,968
+172
1002
$1.07M 0.01%
27,960
+5,025
1003
$1.06M 0.01%
43,870
-6,654
1004
$1.06M 0.01%
17,649
+11,686
1005
$1.06M 0.01%
78,169
+59,969
1006
$1.06M 0.01%
625,000
1007
$1.06M 0.01%
+15,901
1008
$1.06M 0.01%
181,264
-54,839
1009
$1.06M 0.01%
57,929
+11,503
1010
$1.06M 0.01%
13,926
+3,463
1011
$1.05M 0.01%
38,250
+11,139
1012
$1.05M 0.01%
6,782
+199
1013
$1.05M 0.01%
10,090
+586
1014
$1.05M 0.01%
10,737
+3,601
1015
$1.05M 0.01%
4,036
-2,811
1016
$1.04M 0.01%
114,079
+1,721
1017
$1.04M 0.01%
11,520
-5,883
1018
$1.04M 0.01%
11,504
+3,563
1019
$1.04M 0.01%
10,211
-88
1020
$1.04M 0.01%
10,187
+1,852
1021
$1.04M 0.01%
2,738
+60
1022
$1.03M 0.01%
5,759
+132
1023
$1.03M 0.01%
37,117
-998
1024
$1.03M 0.01%
12,446
+189
1025
$1.03M 0.01%
19,193
+520
39 40
41
42 43