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
1126
$867K 0.01%
12,257
+303
1127
$861K 0.01%
17,144
+870
1128
$861K 0.01%
5,399
+130
1129
$859K 0.01%
40,359
+381
1130
$858K 0.01%
18,709
+712
1131
$857K 0.01%
29,919
+690
1132
$853K 0.01%
5,647
+128
1133
$852K 0.01%
19,404
+373
1134
$852K 0.01%
6,680
-1,197
1135
$852K 0.01%
87,008
+1,214
1136
$849K 0.01%
10,230
-27,912
1137
$849K 0.01%
25,327
+16,146
1138
$849K 0.01%
18,673
-17,633
1139
$843K 0.01%
66,096
-1,732
1140
$842K 0.01%
142,029
+667
1141
$837K 0.01%
16,374
+4,665
1142
$837K 0.01%
53,374
+1,045
1143
$836K 0.01%
7,535
-256
1144
$830K 0.01%
22,571
-249,620
1145
$830K 0.01%
12,197
+306
1146
$829K 0.01%
36,764
-11,376
1147
$827K 0.01%
20,035
+482
1148
$824K 0.01%
12,236
-2,225
1149
$824K 0.01%
27,974
+15,046
1150
$823K 0.01%
36,498
+7,239
44 45
46
47 48