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
1726
$208K ﹤0.01%
16,581
+369
1727
$208K ﹤0.01%
19,498
-31,213
1728
$208K ﹤0.01%
5,965
+132
1729
$207K ﹤0.01%
8,999
-5,588
1730
$205K ﹤0.01%
5,112
+113
1731
$204K ﹤0.01%
903
-1,276
1732
$204K ﹤0.01%
6,881
-2,001
1733
$203K ﹤0.01%
56,825
+2,571
1734
$203K ﹤0.01%
4,298
-110
1735
$202K ﹤0.01%
14,525
+3,784
1736
$202K ﹤0.01%
+1,263
1737
$201K ﹤0.01%
2,839
-2,328
1738
$198K ﹤0.01%
19,250
-739
1739
$195K ﹤0.01%
12,934
+287
1740
$191K ﹤0.01%
14,416
+165
1741
$189K ﹤0.01%
22,447
+1,042
1742
$188K ﹤0.01%
14,142
+314
1743
$188K ﹤0.01%
14,099
+2,234
1744
$188K ﹤0.01%
15,489
-91
1745
$188K ﹤0.01%
11,269
+509
1746
$187K ﹤0.01%
+10,066
1747
$187K ﹤0.01%
13,113
+26
1748
$186K ﹤0.01%
18,906
-34,454
1749
$180K ﹤0.01%
23,120
+1,056
1750
$180K ﹤0.01%
30,021
+666
68 69
70
71 72