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
101
$33.6M 0.22%
214,739
+15,836
102
$33.6M 0.22%
816,215
+181,316
103
$33.4M 0.22%
145,177
+7,939
104
$33M 0.22%
115,258
-41,241
105
$33M 0.22%
320,670
-6,326
106
$32.7M 0.22%
233,057
+6,234
107
$32.3M 0.21%
610,990
+155,557
108
$31.9M 0.21%
159,084
+41,518
109
$31.7M 0.21%
1,032,086
+17,197
110
$31.6M 0.21%
452,628
-212,931
111
$31.4M 0.21%
83,334
-22,263
112
$31.3M 0.21%
291,453
-84
113
$31.2M 0.21%
5,237
+965
114
$31.2M 0.21%
85,300
-318
115
$30.9M 0.21%
273,850
+117,847
116
$30.7M 0.2%
414,247
+59,281
117
$30.3M 0.2%
203,365
-54,427
118
$30.3M 0.2%
268,400
+64,548
119
$30.2M 0.2%
65,891
+11,779
120
$30.2M 0.2%
849,464
+53,066
121
$30M 0.2%
127,914
-22,996
122
$29.9M 0.2%
147,336
+8,040
123
$29.6M 0.2%
168,857
-23,733
124
$28.9M 0.19%
1,922,798
-71,908
125
$28.8M 0.19%
74,803
+23,719
3 4
5
6 7