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
1501
$380K ﹤0.01%
53,640
+2,519
1502
$379K ﹤0.01%
10,319
+3,108
1503
$379K ﹤0.01%
33,741
+3,911
1504
$378K ﹤0.01%
3,855
-12,247
1505
$377K ﹤0.01%
3,119
-152
1506
$376K ﹤0.01%
15,044
+548
1507
$375K ﹤0.01%
+12,680
1508
$375K ﹤0.01%
13,236
-15,741
1509
$373K ﹤0.01%
16,206
+359
1510
$372K ﹤0.01%
23,170
+1,047
1511
$372K ﹤0.01%
4,349
-23,050
1512
$371K ﹤0.01%
13,741
+867
1513
$369K ﹤0.01%
10,840
-3,673
1514
$369K ﹤0.01%
2,962
+65
1515
$368K ﹤0.01%
+7,060
1516
$367K ﹤0.01%
11,166
+247
1517
$367K ﹤0.01%
9,620
+213
1518
$366K ﹤0.01%
19,687
+280
1519
$363K ﹤0.01%
44,475
-4,925
1520
$363K ﹤0.01%
23,319
+857
1521
$360K ﹤0.01%
+139,666
1522
$359K ﹤0.01%
12,938
-11
1523
$359K ﹤0.01%
4,185
+92
1524
$358K ﹤0.01%
+7,501
1525
$357K ﹤0.01%
27,563
+612
59 60
61
62 63