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
1276
$648K ﹤0.01%
6,636
-9,400
1277
$648K ﹤0.01%
15,398
-2,280
1278
$646K ﹤0.01%
47,458
-14,040
1279
$645K ﹤0.01%
4,491
+490
1280
$645K ﹤0.01%
9,759
+301
1281
$643K ﹤0.01%
5,248
-563
1282
$642K ﹤0.01%
18,646
+6,417
1283
$642K ﹤0.01%
31,102
+1,437
1284
$641K ﹤0.01%
29,707
-2,142
1285
$641K ﹤0.01%
16,701
+2,567
1286
$636K ﹤0.01%
12,574
+567
1287
$636K ﹤0.01%
13,966
+350
1288
$634K ﹤0.01%
11,600
+3,135
1289
$633K ﹤0.01%
31,772
-2,636
1290
$632K ﹤0.01%
3,090
+71
1291
$631K ﹤0.01%
6,680
+2,579
1292
$630K ﹤0.01%
13,379
+4,113
1293
$630K ﹤0.01%
23,075
-7,269
1294
$630K ﹤0.01%
14,468
+3,438
1295
$629K ﹤0.01%
3,459
+296
1296
$627K ﹤0.01%
30,074
-735
1297
$626K ﹤0.01%
5,610
-12,129
1298
$626K ﹤0.01%
12,476
+302
1299
$623K ﹤0.01%
+10,781
1300
$623K ﹤0.01%
9,541
-4,575
50 51
52
53 54