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
1101
$913K 0.01%
+16,227
1102
$913K 0.01%
83,691
+186
1103
$913K 0.01%
17,380
+397
1104
$912K 0.01%
72,403
+49,080
1105
$912K 0.01%
37,089
-17,691
1106
$909K 0.01%
42,260
+17,356
1107
$905K 0.01%
12,234
-2,746
1108
$902K 0.01%
19,307
+2,917
1109
$898K 0.01%
93,327
-8,507
1110
$894K 0.01%
39,565
-615
1111
$893K 0.01%
64,500
+9,834
1112
$885K 0.01%
23,279
+550
1113
$884K 0.01%
53,615
-5,856
1114
$883K 0.01%
3,958
+61
1115
$883K 0.01%
27,784
+4,279
1116
$882K 0.01%
21,799
+1,605
1117
$879K 0.01%
23,099
+1,203
1118
$879K 0.01%
26,847
+4,875
1119
$876K 0.01%
26,282
+3,513
1120
$875K 0.01%
29,722
-1,911
1121
$874K 0.01%
22,916
+1,869
1122
$871K 0.01%
8,448
-213
1123
$869K 0.01%
62,262
+15,748
1124
$868K 0.01%
51,454
+29,913
1125
$868K 0.01%
63,619
+1,539
43 44
45
46 47