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
1901
$4K ﹤0.01%
162
+3
1902
$1K ﹤0.01%
18,073
1903
– –
-250,000
1904
– –
-850,000
1905
– –
-29,993
1906
– –
-36,759
1907
– –
-15,900
1908
– –
-90,742
1909
– –
-25,818
1910
– –
-18,121
1911
– –
-7,429
1912
– –
-17,532
1913
– –
-10,864
1914
– –
-10,491
1915
– –
-11,502
1916
– –
-9,423
1917
– –
-20,203
1918
– –
-37,802
1919
– –
-17,645
1920
– –
-23,131
1921
– –
-110,061
1922
– –
-11,138
1923
– –
-971
1924
– –
-11,773
1925
– –
-18,081
75 76
77
78 79