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
1076
$949K 0.01%
63,157
+10,741
1077
$949K 0.01%
32,244
-68,879
1078
$949K 0.01%
148,687
-453,842
1079
$947K 0.01%
18,722
+1,448
1080
$947K 0.01%
25,598
+13,450
1081
$944K 0.01%
19,477
-59,242
1082
$943K 0.01%
130,288
-25,798
1083
$943K 0.01%
32,575
+798
1084
$943K 0.01%
3,985
-93,262
1085
$942K 0.01%
17,329
+1,355
1086
$941K 0.01%
15,109
+4,245
1087
$940K 0.01%
9,262
+73
1088
$940K 0.01%
34,717
+2,893
1089
$936K 0.01%
25,829
-9,376
1090
$936K 0.01%
13,668
-35
1091
$935K 0.01%
14,711
+356
1092
$928K 0.01%
24,884
+52
1093
$927K 0.01%
42,850
+17,150
1094
$926K 0.01%
13,495
+1,764
1095
$924K 0.01%
46,443
+7,689
1096
$923K 0.01%
36,821
-6,773
1097
$918K 0.01%
26,260
-10,728
1098
$916K 0.01%
17,163
+4,051
1099
$916K 0.01%
10,664
-2,521
1100
$914K 0.01%
36,023
-1,987
42 43
44
45 46