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
1151
$823K 0.01%
9,305
+223
1152
$823K 0.01%
10,090
+808
1153
$822K 0.01%
6,910
-176
1154
$821K 0.01%
16,374
-558
1155
$818K 0.01%
31,788
+19,432
1156
$813K 0.01%
9,134
-1,927
1157
$812K 0.01%
9,359
+1,085
1158
$806K 0.01%
18,713
-17,440
1159
$805K 0.01%
14,082
+602
1160
$804K 0.01%
7,409
+171
1161
$803K 0.01%
32,893
+8,285
1162
$802K 0.01%
10,105
-6,241
1163
$800K 0.01%
15,108
-2,896
1164
$799K 0.01%
12,542
+8,974
1165
$797K 0.01%
22,834
+881
1166
$796K 0.01%
11,849
+296
1167
$794K 0.01%
29,010
+8,779
1168
$792K 0.01%
46,009
+571
1169
$790K 0.01%
12,926
+1,793
1170
$790K 0.01%
44,677
+1,184
1171
$788K 0.01%
51,858
+1,287
1172
$784K 0.01%
11,322
-459
1173
$783K 0.01%
24,524
-1,219
1174
$783K 0.01%
27,566
+418
1175
$781K 0.01%
47,135
-434
45 46
47
48 49