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
1201
$752K 0.01%
+9,067
1202
$749K 0.01%
23,309
-17,586
1203
$749K 0.01%
136,633
+74,179
1204
$743K ﹤0.01%
12,005
-13,900
1205
$742K ﹤0.01%
43,340
+1,817
1206
$742K ﹤0.01%
5,739
+143
1207
$737K ﹤0.01%
18,330
+11,555
1208
$736K ﹤0.01%
60,533
+3,011
1209
$733K ﹤0.01%
18,159
-129,958
1210
$733K ﹤0.01%
7,934
+198
1211
$732K ﹤0.01%
7,669
+116
1212
$730K ﹤0.01%
12,066
-138
1213
$730K ﹤0.01%
12,060
+6,295
1214
$729K ﹤0.01%
16,634
+12,571
1215
$723K ﹤0.01%
17,609
-92,973
1216
$723K ﹤0.01%
90,446
+2,579
1217
$720K ﹤0.01%
74,890
+14,481
1218
$720K ﹤0.01%
+38,266
1219
$718K ﹤0.01%
59,122
+38,488
1220
$718K ﹤0.01%
15,618
+5,201
1221
$716K ﹤0.01%
20,074
+1,025
1222
$715K ﹤0.01%
3,639
+87
1223
$714K ﹤0.01%
16,647
-52
1224
$713K ﹤0.01%
19,090
-100,019
1225
$712K ﹤0.01%
22,531
+1,039
47 48
49
50 51