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
1376
$525K ﹤0.01%
8,467
-1,720
1377
$525K ﹤0.01%
14,001
+3,259
1378
$524K ﹤0.01%
20,651
-2,310
1379
$522K ﹤0.01%
4,790
+106
1380
$522K ﹤0.01%
44,927
-33,465
1381
$522K ﹤0.01%
+41,056
1382
$522K ﹤0.01%
44,290
+160
1383
$521K ﹤0.01%
42,529
-9,660
1384
$521K ﹤0.01%
20,521
+5,209
1385
$520K ﹤0.01%
28,909
+1,559
1386
$516K ﹤0.01%
5,087
+1,367
1387
$515K ﹤0.01%
10,176
-922
1388
$515K ﹤0.01%
11,814
-4,890
1389
$512K ﹤0.01%
33,377
+172
1390
$508K ﹤0.01%
10,577
+2,063
1391
$507K ﹤0.01%
16,797
+372
1392
$507K ﹤0.01%
90,213
+95
1393
$504K ﹤0.01%
10,967
+507
1394
$504K ﹤0.01%
18,183
-27,393
1395
$502K ﹤0.01%
25,211
+14,526
1396
$500K ﹤0.01%
6,488
+303
1397
$495K ﹤0.01%
11,586
-5,029
1398
$495K ﹤0.01%
+52,418
1399
$493K ﹤0.01%
10,052
-5,769
1400
$493K ﹤0.01%
14,418
+746
54 55
56
57 58