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
1776
$151K ﹤0.01%
14,702
+777
1777
$151K ﹤0.01%
11,903
-1,407
1778
$150K ﹤0.01%
22,869
+1,277
1779
$150K ﹤0.01%
15,413
+757
1780
$149K ﹤0.01%
+10,272
1781
$147K ﹤0.01%
+10,042
1782
$145K ﹤0.01%
1,996
+215
1783
$142K ﹤0.01%
+10,201
1784
$142K ﹤0.01%
27,607
+615
1785
$141K ﹤0.01%
15,490
+1,544
1786
$141K ﹤0.01%
13,976
+1,359
1787
$141K ﹤0.01%
13,712
+1,938
1788
$139K ﹤0.01%
22,666
-36,340
1789
$138K ﹤0.01%
62,354
+2,928
1790
$135K ﹤0.01%
19,753
+323
1791
$128K ﹤0.01%
13,771
+1,749
1792
$126K ﹤0.01%
+64,912
1793
$124K ﹤0.01%
15,038
+333
1794
$123K ﹤0.01%
51,351
+4,640
1795
$122K ﹤0.01%
7,475
+1,632
1796
$122K ﹤0.01%
24,073
+613
1797
$121K ﹤0.01%
14,069
+346
1798
$120K ﹤0.01%
18,016
+814
1799
$119K ﹤0.01%
13,317
-78,051
1800
$116K ﹤0.01%
1,163
+103
70 71
72
73 74