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
1826
$91K ﹤0.01%
28,733
-1,547
1827
$89K ﹤0.01%
13,314
+601
1828
$89K ﹤0.01%
1,304
+142
1829
$87K ﹤0.01%
13,414
+1,537
1830
$87K ﹤0.01%
11,074
+148
1831
$87K ﹤0.01%
18,446
-59,530
1832
$86K ﹤0.01%
20,872
+37
1833
$85K ﹤0.01%
12,625
+1,154
1834
$81K ﹤0.01%
18,467
+410
1835
$79K ﹤0.01%
24,801
+1,280
1836
$76K ﹤0.01%
675
+15
1837
$76K ﹤0.01%
+10,682
1838
$74K ﹤0.01%
39,646
+1,790
1839
$73K ﹤0.01%
3,734
+83
1840
$72K ﹤0.01%
11,217
+249
1841
$70K ﹤0.01%
16,271
+865
1842
$70K ﹤0.01%
1,481
+225
1843
$69K ﹤0.01%
1,448
+80
1844
$68K ﹤0.01%
12,839
+1,239
1845
$65K ﹤0.01%
+20,523
1846
$65K ﹤0.01%
15,634
+348
1847
$64K ﹤0.01%
14,094
+2,573
1848
$63K ﹤0.01%
2,978
+67
1849
$63K ﹤0.01%
37,127
+1,687
1850
$60K ﹤0.01%
+22,613
72 73
74
75 76