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
1251
$679K ﹤0.01%
23,543
+4,656
1252
$679K ﹤0.01%
19,681
+4,031
1253
$678K ﹤0.01%
70,377
+2,839
1254
$675K ﹤0.01%
10,201
+246
1255
$674K ﹤0.01%
16,980
-1,327
1256
$674K ﹤0.01%
9,553
+278
1257
$668K ﹤0.01%
24,531
+1,108
1258
$668K ﹤0.01%
24,113
-6,467
1259
$668K ﹤0.01%
19,454
+470
1260
$668K ﹤0.01%
23,070
-1,550
1261
$666K ﹤0.01%
26,568
+2,020
1262
$666K ﹤0.01%
17,105
-3,673
1263
$666K ﹤0.01%
14,899
-617
1264
$665K ﹤0.01%
+7,494
1265
$665K ﹤0.01%
8,007
-49,715
1266
$661K ﹤0.01%
25,068
+1,164
1267
$658K ﹤0.01%
15,675
+411
1268
$655K ﹤0.01%
64,631
-1,779
1269
$654K ﹤0.01%
20,202
-6,100
1270
$654K ﹤0.01%
8,576
-698
1271
$654K ﹤0.01%
61,477
+33,013
1272
$652K ﹤0.01%
4,098
+101
1273
$651K ﹤0.01%
9,774
+385
1274
$649K ﹤0.01%
47,750
-479
1275
$648K ﹤0.01%
9,267
-170
49 50
51
52 53