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
1351
$557K ﹤0.01%
3,404
+1,307
1352
$557K ﹤0.01%
46,006
-842
1353
$557K ﹤0.01%
25,316
+565
1354
$553K ﹤0.01%
13,743
+1,845
1355
$553K ﹤0.01%
17,602
+433
1356
$551K ﹤0.01%
22,158
+3,455
1357
$551K ﹤0.01%
21,525
+10,974
1358
$550K ﹤0.01%
11,905
-7,509
1359
$549K ﹤0.01%
3,015
+1,500
1360
$549K ﹤0.01%
3,246
+72
1361
$547K ﹤0.01%
3,381
+75
1362
$546K ﹤0.01%
13,537
+332
1363
$542K ﹤0.01%
11,231
+529
1364
$542K ﹤0.01%
39,139
+23,366
1365
$541K ﹤0.01%
152,694
+57,112
1366
$539K ﹤0.01%
36,484
+1,652
1367
$538K ﹤0.01%
+29,707
1368
$538K ﹤0.01%
14,431
-1,657
1369
$538K ﹤0.01%
3,811
-4,758
1370
$537K ﹤0.01%
16,567
-1,589
1371
$536K ﹤0.01%
35,315
+421
1372
$531K ﹤0.01%
+12,363
1373
$528K ﹤0.01%
36,802
+85
1374
$528K ﹤0.01%
15,419
-2,699
1375
$527K ﹤0.01%
4,853
+162
53 54
55
56 57