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
1676
$241K ﹤0.01%
+10,204
1677
$241K ﹤0.01%
41,501
+258
1678
$241K ﹤0.01%
29,617
-18,273
1679
$240K ﹤0.01%
32,863
+9,686
1680
$240K ﹤0.01%
26,224
-12,072
1681
$239K ﹤0.01%
3,458
-3,125
1682
$239K ﹤0.01%
5,295
+117
1683
$239K ﹤0.01%
13,121
-9,407
1684
$238K ﹤0.01%
38,019
+325
1685
$238K ﹤0.01%
+8,442
1686
$235K ﹤0.01%
2,516
+55
1687
$235K ﹤0.01%
5,564
+319
1688
$233K ﹤0.01%
9,181
-6,362
1689
$232K ﹤0.01%
5,149
+311
1690
$232K ﹤0.01%
24,740
+1,122
1691
$231K ﹤0.01%
+12,689
1692
$231K ﹤0.01%
+13,901
1693
$230K ﹤0.01%
1,956
+43
1694
$228K ﹤0.01%
496
-21
1695
$227K ﹤0.01%
15,619
+757
1696
$226K ﹤0.01%
+2,030
1697
$226K ﹤0.01%
8,293
+685
1698
$226K ﹤0.01%
9,770
+441
1699
$224K ﹤0.01%
14,492
+654
1700
$224K ﹤0.01%
+10,078
66 67
68
69 70