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
126
$28.5M 0.19%
430,951
+292,102
127
$28.4M 0.19%
82,731
+30,665
128
$28.3M 0.19%
111,050
+32,406
129
$28.3M 0.19%
61,589
+13,760
130
$28.1M 0.19%
258,855
+67,546
131
$28.1M 0.19%
712,086
-12,873
132
$28M 0.19%
121,849
+29,853
133
$27.8M 0.18%
544,260
-82,856
134
$27.5M 0.18%
73,326
+44,313
135
$26.9M 0.18%
82,951
-9,410
136
$26.6M 0.18%
328,153
-58,658
137
$26.4M 0.17%
96,878
-4,590
138
$26.1M 0.17%
234,862
-65,390
139
$26M 0.17%
2,475,000
140
$25.4M 0.17%
122,138
+5,536
141
$25.4M 0.17%
356,770
+22,701
142
$25.1M 0.17%
102,095
+6,654
143
$25M 0.17%
273,766
-57,913
144
$24.9M 0.16%
396,592
+195,380
145
$24.9M 0.16%
124,216
+15,853
146
$24.8M 0.16%
397,115
+116,609
147
$24.8M 0.16%
158,806
-6,704
148
$24.7M 0.16%
330,160
+5,014
149
$24.6M 0.16%
166,719
-54,250
150
$24.4M 0.16%
654,914
+91,511
4 5
6
7 8