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
151
$24.3M 0.16%
662,850
-21,600
152
$24.2M 0.16%
250,937
+79,902
153
$24.1M 0.16%
222,955
+41,379
154
$24.1M 0.16%
147,457
-16,609
155
$24M 0.16%
1,300,000
-850,000
156
$24M 0.16%
223,105
+69,899
157
$24M 0.16%
198,385
+1,064
158
$23.7M 0.16%
68,171
+1,106
159
$23.6M 0.16%
196,036
-4,724
160
$23.6M 0.16%
429,172
+87,772
161
$23.5M 0.16%
28,558
+567
162
$23.5M 0.16%
287,460
+41,876
163
$23.4M 0.16%
212,442
+124,173
164
$23.3M 0.15%
307,306
+79,040
165
$23.2M 0.15%
295,481
+11,977
166
$23.1M 0.15%
145,209
+121,000
167
$22.8M 0.15%
57,192
-704
168
$22.8M 0.15%
88,196
-22,301
169
$22.8M 0.15%
500,384
+88,306
170
$22.4M 0.15%
164,252
+113,890
171
$22.3M 0.15%
84,260
+32,689
172
$22.2M 0.15%
68,507
-26,416
173
$22M 0.15%
755,309
+277,143
174
$21.9M 0.15%
522,172
+99,544
175
$21.9M 0.15%
108,486
+37,261
5 6
7
8 9