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
1576
$314K ﹤0.01%
15,278
+698
1577
$312K ﹤0.01%
22,252
+272
1578
$311K ﹤0.01%
15,428
+761
1579
$311K ﹤0.01%
11,500
+255
1580
$311K ﹤0.01%
4,563
+319
1581
$310K ﹤0.01%
7,305
-5,741
1582
$310K ﹤0.01%
75,049
+3,402
1583
$308K ﹤0.01%
11,385
+254
1584
$307K ﹤0.01%
20,321
+3,120
1585
$306K ﹤0.01%
18,158
+388
1586
$303K ﹤0.01%
73,126
+61,067
1587
$303K ﹤0.01%
12,153
+3,328
1588
$303K ﹤0.01%
3,457
+76
1589
$302K ﹤0.01%
19,028
-5,448
1590
$300K ﹤0.01%
9,944
+116
1591
$300K ﹤0.01%
27,401
+2,323
1592
$300K ﹤0.01%
38,630
+3,840
1593
$299K ﹤0.01%
29,142
-33,137
1594
$297K ﹤0.01%
10,621
-12,733
1595
$297K ﹤0.01%
+5,064
1596
$296K ﹤0.01%
12,916
+600
1597
$294K ﹤0.01%
8,186
+1,696
1598
$294K ﹤0.01%
15,883
+352
1599
$294K ﹤0.01%
+7,013
1600
$294K ﹤0.01%
6,810
-16,966
62 63
64
65 66