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
1051
$979K 0.01%
12,010
+367
1052
$979K 0.01%
38,761
+1,751
1053
$978K 0.01%
13,032
+539
1054
$978K 0.01%
44,604
+8,844
1055
$978K 0.01%
2,589
+71
1056
$977K 0.01%
13,601
+5,707
1057
$976K 0.01%
36,595
-868
1058
$976K 0.01%
50,350
+8,667
1059
$975K 0.01%
26,376
+4,715
1060
$974K 0.01%
78,513
+10,105
1061
$973K 0.01%
11,275
+2,679
1062
$972K 0.01%
44,690
+135
1063
$971K 0.01%
35,647
+15,179
1064
$971K 0.01%
27,936
+9,876
1065
$966K 0.01%
21,284
+1,015
1066
$966K 0.01%
73,490
+2,639
1067
$965K 0.01%
10,866
+2,832
1068
$963K 0.01%
70,715
+6,295
1069
$962K 0.01%
+31,578
1070
$962K 0.01%
47,113
-2,350
1071
$957K 0.01%
+34,988
1072
$956K 0.01%
4,083
+402
1073
$955K 0.01%
10,240
+4,313
1074
$952K 0.01%
24,148
+10,175
1075
$952K 0.01%
14,438
+387
41 42
43
44 45