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
1326
$581K ﹤0.01%
7,138
-1,968
1327
$580K ﹤0.01%
15,690
-421
1328
$579K ﹤0.01%
16,589
-3,239
1329
$578K ﹤0.01%
15,046
-893
1330
$578K ﹤0.01%
3,426
-28
1331
$578K ﹤0.01%
22,078
+339
1332
$577K ﹤0.01%
8,764
+4,344
1333
$575K ﹤0.01%
74,804
+124
1334
$573K ﹤0.01%
47,508
+6,890
1335
$572K ﹤0.01%
23,282
+583
1336
$571K ﹤0.01%
3,237
-8,502
1337
$569K ﹤0.01%
16,848
-24,263
1338
$568K ﹤0.01%
13,374
+313
1339
$567K ﹤0.01%
66,227
-2,132
1340
$565K ﹤0.01%
4,363
+119
1341
$565K ﹤0.01%
11,972
-19,620
1342
$564K ﹤0.01%
4,215
+93
1343
$563K ﹤0.01%
16,471
+397
1344
$562K ﹤0.01%
10,146
-4,959
1345
$562K ﹤0.01%
+25,869
1346
$561K ﹤0.01%
16,696
+2,277
1347
$560K ﹤0.01%
4,619
-1,846
1348
$560K ﹤0.01%
59,805
+26,840
1349
$558K ﹤0.01%
24,531
+2,835
1350
$557K ﹤0.01%
28,980
-7,508
52 53
54
55 56