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
1401
$491K ﹤0.01%
23,145
-10,559
1402
$490K ﹤0.01%
3,009
-177
1403
$488K ﹤0.01%
37,862
+918
1404
$488K ﹤0.01%
+10,060
1405
$488K ﹤0.01%
+5,803
1406
$485K ﹤0.01%
+10,633
1407
$485K ﹤0.01%
5,906
-1,335
1408
$485K ﹤0.01%
10,584
+4,249
1409
$482K ﹤0.01%
27,380
-8,047
1410
$479K ﹤0.01%
58,035
+3,625
1411
$479K ﹤0.01%
6,964
+251
1412
$478K ﹤0.01%
9,095
-18,096
1413
$478K ﹤0.01%
14,127
-5,874
1414
$477K ﹤0.01%
11,127
-3,017
1415
$471K ﹤0.01%
14,069
-3,403
1416
$471K ﹤0.01%
27,551
+616
1417
$469K ﹤0.01%
16,261
+9,245
1418
$468K ﹤0.01%
2,625
-4,303
1419
$468K ﹤0.01%
+4,603
1420
$468K ﹤0.01%
13,947
-3,369
1421
$468K ﹤0.01%
28,335
+184
1422
$465K ﹤0.01%
14,438
-19,673
1423
$465K ﹤0.01%
11,386
+535
1424
$464K ﹤0.01%
28,605
+933
1425
$463K ﹤0.01%
1,188
+171
55 56
57
58 59