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
176
$21.5M 0.14%
332,683
-6,643
177
$21.5M 0.14%
97,244
+3,578
178
$21.3M 0.14%
105,347
+2,489
179
$21.3M 0.14%
248,378
-19,185
180
$20.7M 0.14%
66,176
+16,705
181
$20.6M 0.14%
171,352
-20,064
182
$20.4M 0.14%
145,485
-1,958
183
$20.2M 0.13%
121,943
-24,180
184
$19.6M 0.13%
229,197
+98,153
185
$19.6M 0.13%
225,445
-28,076
186
$19.5M 0.13%
135,261
+10,650
187
$19.3M 0.13%
100,436
+12,750
188
$19M 0.13%
574,005
+548,161
189
$19M 0.13%
27,497
+2,117
190
$18.9M 0.13%
132,422
+5,810
191
$18.8M 0.12%
132,739
+10,254
192
$18.6M 0.12%
123,035
+89,643
193
$18.5M 0.12%
402,308
-37,436
194
$18.5M 0.12%
323,230
-17,882
195
$18.4M 0.12%
658,361
-62,777
196
$18.4M 0.12%
86,300
-667
197
$18.4M 0.12%
159,504
+47,313
198
$18.4M 0.12%
190,618
+942
199
$18M 0.12%
672,626
-128,813
200
$17.9M 0.12%
13,003
+5,813
6 7
8
9 10