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
1176
$781K 0.01%
19,183
-8,645
1177
$781K 0.01%
83,541
-183
1178
$781K 0.01%
13,340
-93
1179
$780K 0.01%
72,460
+2,501
1180
$780K 0.01%
51,137
+5,782
1181
$778K 0.01%
28,950
+1,041
1182
$778K 0.01%
+7,128
1183
$778K 0.01%
17,446
+11,901
1184
$778K 0.01%
12,352
-1,215
1185
$777K 0.01%
9,025
+213
1186
$777K 0.01%
3,964
+95
1187
$774K 0.01%
27,828
-8,200
1188
$774K 0.01%
11,408
+338
1189
$773K 0.01%
16,673
+404
1190
$772K 0.01%
21,046
-4,422
1191
$771K 0.01%
10,520
-6,137
1192
$768K 0.01%
16,665
+3,442
1193
$764K 0.01%
65,397
-27,195
1194
$764K 0.01%
28,061
-64,542
1195
$760K 0.01%
25,809
+1,175
1196
$759K 0.01%
27,748
+1,745
1197
$758K 0.01%
26,899
-1,018
1198
$756K 0.01%
34,263
+13,339
1199
$754K 0.01%
10,150
+230
1200
$753K 0.01%
93,626
+2,963
46 47
48
49 50