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
1301
$621K ﹤0.01%
26,093
-8,075
1302
$619K ﹤0.01%
+88,485
1303
$618K ﹤0.01%
72,511
+12,897
1304
$618K ﹤0.01%
9,573
+144
1305
$616K ﹤0.01%
35,457
-3,178
1306
$615K ﹤0.01%
34,308
-234
1307
$615K ﹤0.01%
3,043
+570
1308
$613K ﹤0.01%
1,711
+41
1309
$613K ﹤0.01%
173,144
+161,426
1310
$613K ﹤0.01%
10,281
+340
1311
$612K ﹤0.01%
8,352
+195
1312
$611K ﹤0.01%
10,996
+443
1313
$602K ﹤0.01%
48,633
-42,323
1314
$597K ﹤0.01%
19,690
+7,796
1315
$596K ﹤0.01%
24,305
-815
1316
$594K ﹤0.01%
53,184
+42,300
1317
$594K ﹤0.01%
41,093
-11,731
1318
$593K ﹤0.01%
12,147
+5,408
1319
$592K ﹤0.01%
21,137
+9,839
1320
$591K ﹤0.01%
33,275
-8,134
1321
$590K ﹤0.01%
5,088
-156
1322
$590K ﹤0.01%
15,016
-772
1323
$589K ﹤0.01%
29,359
+447
1324
$586K ﹤0.01%
32,491
-5,131
1325
$585K ﹤0.01%
21,137
+973
51 52
53
54 55