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
1851
$59K ﹤0.01%
11,188
+402
1852
$57K ﹤0.01%
11,925
+612
1853
$55K ﹤0.01%
16,806
+371
1854
$55K ﹤0.01%
24,748
+571
1855
$53K ﹤0.01%
13,789
+306
1856
$53K ﹤0.01%
33,101
+517
1857
$52K ﹤0.01%
1,773
+80
1858
$51K ﹤0.01%
+10,022
1859
$50K ﹤0.01%
+10,089
1860
$50K ﹤0.01%
11,046
+255
1861
$50K ﹤0.01%
12,807
+581
1862
$48K ﹤0.01%
+10,005
1863
$48K ﹤0.01%
568
+13
1864
$48K ﹤0.01%
41,227
+917
1865
$47K ﹤0.01%
22,348
+1,045
1866
$46K ﹤0.01%
35,376
+1,597
1867
$46K ﹤0.01%
34,151
+1,651
1868
$45K ﹤0.01%
22,962
+2,555
1869
$44K ﹤0.01%
12,697
-210,369
1870
$44K ﹤0.01%
12,894
+590
1871
$42K ﹤0.01%
21,566
+974
1872
$41K ﹤0.01%
10,760
+516
1873
$41K ﹤0.01%
19,040
+431
1874
$40K ﹤0.01%
1,046
+23
1875
$39K ﹤0.01%
12,888
-32
73 74
75
76 77