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
1026
$1.03M 0.01%
26,001
+9,103
1027
$1.03M 0.01%
73,185
+9,093
1028
$1.02M 0.01%
46,213
-2,511
1029
$1.02M 0.01%
3,951
+87
1030
$1.02M 0.01%
19,973
+1,409
1031
$1.02M 0.01%
18,644
+10,373
1032
$1.02M 0.01%
679
+75
1033
$1.01M 0.01%
36,971
-70,892
1034
$1.01M 0.01%
8,081
+121
1035
$1.01M 0.01%
51,662
+413
1036
$1.01M 0.01%
6,181
+4,829
1037
$1.01M 0.01%
26,475
-10,912
1038
$1.01M 0.01%
36,418
-290
1039
$1.01M 0.01%
125,733
-8,026
1040
$1M 0.01%
37,500
+881
1041
$1M 0.01%
158,699
+61,768
1042
$997K 0.01%
4,334
-473
1043
$994K 0.01%
28,698
+521
1044
$992K 0.01%
11,864
+292
1045
$986K 0.01%
18,915
+10,565
1046
$986K 0.01%
62,140
+2,806
1047
$985K 0.01%
10,907
+301
1048
$985K 0.01%
89,357
+48,727
1049
$985K 0.01%
57,725
+6,838
1050
$982K 0.01%
27,815
+5,531
40 41
42
43 44