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
1526
$356K ﹤0.01%
23,884
+299
1527
$355K ﹤0.01%
11,943
+2,826
1528
$355K ﹤0.01%
5,528
-3,622
1529
$355K ﹤0.01%
9,676
-12,564
1530
$354K ﹤0.01%
33,499
-16,946
1531
$351K ﹤0.01%
10,746
+239
1532
$351K ﹤0.01%
11,902
+1,559
1533
$351K ﹤0.01%
4,873
-6,221
1534
$350K ﹤0.01%
21,252
+1,670
1535
$347K ﹤0.01%
11,472
-17,912
1536
$345K ﹤0.01%
60,139
+990
1537
$345K ﹤0.01%
23,135
+3,302
1538
$344K ﹤0.01%
10,321
-50,646
1539
$341K ﹤0.01%
16,387
-44,758
1540
$341K ﹤0.01%
8,080
-7,548
1541
$337K ﹤0.01%
4,422
-1,305
1542
$335K ﹤0.01%
28,682
+1,456
1543
$335K ﹤0.01%
10,216
+1,273
1544
$335K ﹤0.01%
40,104
+2,384
1545
$335K ﹤0.01%
12,609
-7,679
1546
$334K ﹤0.01%
7,535
-3,615
1547
$333K ﹤0.01%
5,515
+122
1548
$333K ﹤0.01%
20,327
-1,061
1549
$332K ﹤0.01%
11,542
-6,941
1550
$330K ﹤0.01%
+13,480
60 61
62
63 64