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
1751
$180K ﹤0.01%
10,950
+927
1752
$179K ﹤0.01%
11,336
+252
1753
$178K ﹤0.01%
25,065
+2,697
1754
$177K ﹤0.01%
19,946
-423
1755
$174K ﹤0.01%
11,687
+258
1756
$173K ﹤0.01%
+11,556
1757
$171K ﹤0.01%
23,588
+233
1758
$171K ﹤0.01%
10,009
+22
1759
$168K ﹤0.01%
16,842
-2,288
1760
$168K ﹤0.01%
18,804
+1,641
1761
$168K ﹤0.01%
17,808
+839
1762
$167K ﹤0.01%
11,191
-4,275
1763
$163K ﹤0.01%
23,507
+1,304
1764
$163K ﹤0.01%
24,411
+3,974
1765
$162K ﹤0.01%
12,619
-27,540
1766
$161K ﹤0.01%
+11,436
1767
$161K ﹤0.01%
+22,245
1768
$161K ﹤0.01%
15,752
+3,688
1769
$160K ﹤0.01%
12,058
+1,174
1770
$159K ﹤0.01%
11,464
+284
1771
$158K ﹤0.01%
12,883
-942
1772
$154K ﹤0.01%
12,272
+272
1773
$153K ﹤0.01%
12,083
-12,008
1774
$153K ﹤0.01%
18,351
+407
1775
$152K ﹤0.01%
13,522
-823
69 70
71
72 73