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
201
$17.9M 0.12%
40,716
+764
202
$17.7M 0.12%
414,278
-98
203
$17.5M 0.12%
73,531
+240
204
$17.1M 0.11%
35,324
-5,235
205
$17M 0.11%
126,472
+39,658
206
$16.9M 0.11%
264,053
-36,763
207
$16.7M 0.11%
232,542
-156,438
208
$16.6M 0.11%
127,838
+36,289
209
$16.5M 0.11%
58,307
-12,381
210
$16.5M 0.11%
309,734
+59,148
211
$16.4M 0.11%
357,400
+143,541
212
$16.4M 0.11%
387,887
-11,248
213
$16.4M 0.11%
94,325
+14,964
214
$16.2M 0.11%
601,000
-900,000
215
$16.2M 0.11%
210,463
+9,912
216
$16.1M 0.11%
130,254
+49,575
217
$16.1M 0.11%
61,340
+9,355
218
$16.1M 0.11%
593,551
+355,210
219
$16M 0.11%
6,285
-1,586
220
$15.7M 0.1%
192,211
+742
221
$15.7M 0.1%
296,951
+42,356
222
$15.6M 0.1%
158,766
+12,865
223
$15.5M 0.1%
129,375
+5,013
224
$15.5M 0.1%
132,428
+22,076
225
$15.3M 0.1%
34,894
+4,331
7 8
9
10 11