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
1551
$329K ﹤0.01%
13,488
-8,597
1552
$328K ﹤0.01%
14,319
+1,096
1553
$328K ﹤0.01%
16,206
+790
1554
$327K ﹤0.01%
15,367
+343
1555
$327K ﹤0.01%
16,120
+357
1556
$327K ﹤0.01%
6,888
+775
1557
$327K ﹤0.01%
15,955
+875
1558
$327K ﹤0.01%
+5,546
1559
$326K ﹤0.01%
+6,932
1560
$326K ﹤0.01%
20,011
-884
1561
$326K ﹤0.01%
49,063
-27,992
1562
$324K ﹤0.01%
3,270
-3,433
1563
$324K ﹤0.01%
+33,048
1564
$324K ﹤0.01%
13,109
+290
1565
$324K ﹤0.01%
6,582
-23,241
1566
$323K ﹤0.01%
11,513
-10,702
1567
$323K ﹤0.01%
6,698
+148
1568
$321K ﹤0.01%
9,094
+274
1569
$319K ﹤0.01%
11,029
+242
1570
$318K ﹤0.01%
17,856
+3,057
1571
$317K ﹤0.01%
7,185
+394
1572
$316K ﹤0.01%
69,666
+3,413
1573
$315K ﹤0.01%
27,193
+11,374
1574
$314K ﹤0.01%
11,400
+522
1575
$314K ﹤0.01%
41,330
+976
61 62
63
64 65