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
1651
$266K ﹤0.01%
+7,446
1652
$265K ﹤0.01%
3,524
+78
1653
$263K ﹤0.01%
10,483
-7,219
1654
$262K ﹤0.01%
15,617
-7,384
1655
$261K ﹤0.01%
3,987
+417
1656
$261K ﹤0.01%
16,303
+628
1657
$260K ﹤0.01%
+42,623
1658
$260K ﹤0.01%
8,502
+356
1659
$259K ﹤0.01%
2,460
-4,774
1660
$259K ﹤0.01%
4,135
+119
1661
$257K ﹤0.01%
4,596
+102
1662
$256K ﹤0.01%
5,237
-5,833
1663
$256K ﹤0.01%
13,892
+308
1664
$255K ﹤0.01%
8,616
+344
1665
$253K ﹤0.01%
12,887
+602
1666
$253K ﹤0.01%
5,602
+542
1667
$253K ﹤0.01%
30,978
-4,650
1668
$250K ﹤0.01%
4,984
-4,732
1669
$248K ﹤0.01%
3,170
+70
1670
$246K ﹤0.01%
60,357
+4,452
1671
$246K ﹤0.01%
+13,163
1672
$246K ﹤0.01%
+9,852
1673
$244K ﹤0.01%
8,573
+190
1674
$244K ﹤0.01%
+7,053
1675
$242K ﹤0.01%
13,496
+1,613
65 66
67
68 69