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
1626
$279K ﹤0.01%
4,650
+246
1627
$278K ﹤0.01%
8,480
+180
1628
$278K ﹤0.01%
13,029
+960
1629
$278K ﹤0.01%
+9,715
1630
$277K ﹤0.01%
5,012
-2,631
1631
$276K ﹤0.01%
130,096
+5,880
1632
$275K ﹤0.01%
+9,251
1633
$275K ﹤0.01%
30,423
+675
1634
$274K ﹤0.01%
10,381
-46
1635
$274K ﹤0.01%
2,722
-3,632
1636
$274K ﹤0.01%
23,860
+1,116
1637
$273K ﹤0.01%
2,073
+314
1638
$272K ﹤0.01%
21,904
-22,396
1639
$272K ﹤0.01%
26,037
+5,358
1640
$272K ﹤0.01%
6,016
-27,174
1641
$271K ﹤0.01%
+9,228
1642
$271K ﹤0.01%
25,715
+618
1643
$270K ﹤0.01%
31,854
+10,340
1644
$269K ﹤0.01%
5,846
+269
1645
$268K ﹤0.01%
8,972
-1,610
1646
$268K ﹤0.01%
+8,313
1647
$267K ﹤0.01%
37,305
+72
1648
$267K ﹤0.01%
6,474
-12,323
1649
$266K ﹤0.01%
4,581
+555
1650
$266K ﹤0.01%
+10,536
64 65
66
67 68