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
1476
$401K ﹤0.01%
+28,552
1477
$400K ﹤0.01%
21,808
-7,181
1478
$399K ﹤0.01%
8,322
-554
1479
$399K ﹤0.01%
17,867
-175
1480
$397K ﹤0.01%
17,871
+6,468
1481
$397K ﹤0.01%
2,768
-1,349
1482
$394K ﹤0.01%
22,861
-9,069
1483
$393K ﹤0.01%
7,505
+166
1484
$392K ﹤0.01%
+43,751
1485
$390K ﹤0.01%
15,770
+788
1486
$390K ﹤0.01%
+13,052
1487
$390K ﹤0.01%
6,978
+239
1488
$390K ﹤0.01%
19,004
-677
1489
$389K ﹤0.01%
3,671
+80
1490
$389K ﹤0.01%
17,818
+818
1491
$388K ﹤0.01%
6,990
-2,624
1492
$388K ﹤0.01%
30,622
+6,209
1493
$388K ﹤0.01%
+11,435
1494
$386K ﹤0.01%
26,585
+589
1495
$386K ﹤0.01%
12,499
-646
1496
$386K ﹤0.01%
31,394
+2,730
1497
$384K ﹤0.01%
1,452
+285
1498
$383K ﹤0.01%
4,516
+398
1499
$382K ﹤0.01%
45,098
+2,583
1500
$382K ﹤0.01%
39,641
+2,002
58 59
60
61 62