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
1426
$463K ﹤0.01%
7,704
-171
1427
$461K ﹤0.01%
5,648
-4,818
1428
$460K ﹤0.01%
27,589
-170
1429
$460K ﹤0.01%
2,254
+50
1430
$458K ﹤0.01%
44,736
-544
1431
$457K ﹤0.01%
4,537
+264
1432
$457K ﹤0.01%
8,142
-2,773
1433
$454K ﹤0.01%
72,253
+4,954
1434
$454K ﹤0.01%
12,437
+3,187
1435
$453K ﹤0.01%
1,705
-1,262
1436
$451K ﹤0.01%
25,547
+566
1437
$450K ﹤0.01%
+21,449
1438
$448K ﹤0.01%
23,938
+802
1439
$446K ﹤0.01%
13,562
-2,434
1440
$446K ﹤0.01%
11,796
+262
1441
$444K ﹤0.01%
39,445
-125,996
1442
$443K ﹤0.01%
18,418
+2,709
1443
$441K ﹤0.01%
53,726
-180
1444
$438K ﹤0.01%
6,335
+3,471
1445
$437K ﹤0.01%
63,007
-1,008
1446
$433K ﹤0.01%
9,506
+4,176
1447
$433K ﹤0.01%
35,469
+2,878
1448
$430K ﹤0.01%
33,348
-2,537
1449
$430K ﹤0.01%
12,823
+599
1450
$429K ﹤0.01%
16,486
+746
56 57
58
59 60