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
1601
$293K ﹤0.01%
+6,971
1602
$293K ﹤0.01%
+7,363
1603
$293K ﹤0.01%
+5,140
1604
$293K ﹤0.01%
7,021
+148
1605
$292K ﹤0.01%
22,077
-25,141
1606
$292K ﹤0.01%
7,214
-254
1607
$291K ﹤0.01%
35,530
-111,824
1608
$291K ﹤0.01%
63,014
-37,646
1609
$290K ﹤0.01%
9,384
+4,360
1610
$290K ﹤0.01%
4,154
+92
1611
$290K ﹤0.01%
27,730
+13,446
1612
$289K ﹤0.01%
17,415
-10,008
1613
$288K ﹤0.01%
63,289
+11,995
1614
$287K ﹤0.01%
2,474
-2,561
1615
$287K ﹤0.01%
25,889
+224
1616
$286K ﹤0.01%
9,641
+85
1617
$285K ﹤0.01%
12,084
+3,916
1618
$283K ﹤0.01%
16,601
-3,265
1619
$282K ﹤0.01%
29,454
+10,234
1620
$282K ﹤0.01%
3,861
+85
1621
$281K ﹤0.01%
6,182
+137
1622
$281K ﹤0.01%
14,013
-1,245
1623
$281K ﹤0.01%
6,304
+139
1624
$280K ﹤0.01%
36,659
+1,822
1625
$279K ﹤0.01%
+10,294
63 64
65
66 67