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
1801
$116K ﹤0.01%
11,637
+258
1802
$115K ﹤0.01%
17,718
+849
1803
$113K ﹤0.01%
17,724
-7,104
1804
$113K ﹤0.01%
19,242
+429
1805
$111K ﹤0.01%
11,660
+1,103
1806
$110K ﹤0.01%
12,084
+623
1807
$110K ﹤0.01%
77,480
+1,723
1808
$110K ﹤0.01%
12,937
+291
1809
$108K ﹤0.01%
20,816
+48
1810
$107K ﹤0.01%
45,469
+16,471
1811
$107K ﹤0.01%
15,274
+713
1812
$107K ﹤0.01%
27,022
+599
1813
$105K ﹤0.01%
41,083
+919
1814
$104K ﹤0.01%
16,342
+35
1815
$103K ﹤0.01%
22,924
-284
1816
$101K ﹤0.01%
16,758
-15,956
1817
$101K ﹤0.01%
13,472
+1,140
1818
$99K ﹤0.01%
4,401
+345
1819
$97K ﹤0.01%
14,088
+528
1820
$97K ﹤0.01%
26,029
+3,552
1821
$95K ﹤0.01%
24,479
+1,117
1822
$93K ﹤0.01%
12,253
+272
1823
$93K ﹤0.01%
+11,194
1824
$93K ﹤0.01%
14,489
+324
1825
$92K ﹤0.01%
1,511
+69
71 72
73
74 75