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
1226
$710K ﹤0.01%
19,841
+586
1227
$709K ﹤0.01%
18,934
+3,359
1228
$709K ﹤0.01%
24,645
-3,088
1229
$709K ﹤0.01%
5,718
+297
1230
$708K ﹤0.01%
14,430
+2,377
1231
$706K ﹤0.01%
11,086
-421
1232
$704K ﹤0.01%
10,996
-3,052
1233
$702K ﹤0.01%
24,108
+10,140
1234
$701K ﹤0.01%
78,721
+3,459
1235
$699K ﹤0.01%
12,354
+2,699
1236
$699K ﹤0.01%
24,881
+11,457
1237
$697K ﹤0.01%
32,855
-3,184
1238
$694K ﹤0.01%
53,767
+31,244
1239
$693K ﹤0.01%
3,124
+75
1240
$692K ﹤0.01%
44,158
+15,528
1241
$688K ﹤0.01%
+8,470
1242
$688K ﹤0.01%
28,431
-24,206
1243
$688K ﹤0.01%
+51,973
1244
$688K ﹤0.01%
29,148
-1,289
1245
$687K ﹤0.01%
130,164
-1,776
1246
$687K ﹤0.01%
17,828
+270
1247
$687K ﹤0.01%
15,517
-2,890
1248
$687K ﹤0.01%
26,215
+32
1249
$686K ﹤0.01%
9,658
+2,229
1250
$684K ﹤0.01%
8,524
+128
48 49
50
51 52