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
1701
$223K ﹤0.01%
14,221
+315
1702
$223K ﹤0.01%
22,687
-6,438
1703
$222K ﹤0.01%
3,370
-263
1704
$222K ﹤0.01%
2,355
+52
1705
$221K ﹤0.01%
+7,006
1706
$220K ﹤0.01%
12,494
+277
1707
$220K ﹤0.01%
16,934
+295
1708
$220K ﹤0.01%
+25,000
1709
$219K ﹤0.01%
9,819
+446
1710
$219K ﹤0.01%
4,142
+92
1711
$218K ﹤0.01%
+13,472
1712
$217K ﹤0.01%
352
+7
1713
$216K ﹤0.01%
4,813
+9
1714
$216K ﹤0.01%
12,954
+740
1715
$216K ﹤0.01%
9,346
-1,899
1716
$214K ﹤0.01%
+11,666
1717
$214K ﹤0.01%
2,884
-3,653
1718
$213K ﹤0.01%
6,690
+149
1719
$213K ﹤0.01%
+1,049
1720
$212K ﹤0.01%
13,078
+314
1721
$210K ﹤0.01%
+7,487
1722
$209K ﹤0.01%
+4,584
1723
$209K ﹤0.01%
72,207
+50,563
1724
$208K ﹤0.01%
4,945
-6,466
1725
$208K ﹤0.01%
11,973
-15
67 68
69
70 71