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
1876
$38K ﹤0.01%
24,034
-856
1877
$38K ﹤0.01%
14,638
+328
1878
$35K ﹤0.01%
970
+21
1879
$34K ﹤0.01%
30,937
+2,122
1880
$34K ﹤0.01%
507
-1,134
1881
$32K ﹤0.01%
12,239
+273
1882
$31K ﹤0.01%
963
+76
1883
$30K ﹤0.01%
13,566
+302
1884
$29K ﹤0.01%
27,258
+610
1885
$29K ﹤0.01%
587
-20
1886
$29K ﹤0.01%
1,957
+38
1887
$29K ﹤0.01%
12,292
+274
1888
$28K ﹤0.01%
12,249
+641
1889
$27K ﹤0.01%
549
1890
$22K ﹤0.01%
13,739
+309
1891
$22K ﹤0.01%
11,173
+274
1892
$21K ﹤0.01%
22,068
+521
1893
$20K ﹤0.01%
1,007
+23
1894
$20K ﹤0.01%
+10,082
1895
$19K ﹤0.01%
804
+18
1896
$17K ﹤0.01%
550
-50
1897
$16K ﹤0.01%
+10,138
1898
$13K ﹤0.01%
10,878
+258
1899
$13K ﹤0.01%
60
+2
1900
$6K ﹤0.01%
184
+4
74 75
76
77 78