Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$731M 4.85%
4,269,065
+12,262
2
$616M 4.08%
1,950,957
+59,694
3
$331M 2.2%
2,531,646
-23,541
4
$313M 2.08%
2,462,280
+115,991
5
$300M 1.99%
6,895,850
+91,820
6
$277M 1.83%
704,609
-80,340
7
$277M 1.83%
644,046
8
$195M 1.3%
650,551
+5,253
9
$173M 1.15%
693,112
+12,177
10
$164M 1.09%
1,392,476
-29,860
11
$143M 0.95%
283,882
+858
12
$143M 0.95%
406,891
+54,016
13
$132M 0.87%
909,501
-39,888
14
$119M 0.79%
814,245
+90,557
15
$118M 0.78%
220,160
-7,507
16
$112M 0.74%
300,140
+36,615
17
$111M 0.74%
660,686
-27,189
18
$108M 0.72%
692,546
-32,676
19
$106M 0.7%
1,279,270
+12,850
20
$103M 0.69%
261,025
+10,106
21
$101M 0.67%
+7,994,884
22
$97.5M 0.65%
1,829,703
+183,063
23
$90.4M 0.6%
1,615,158
+63,363
24
$89.6M 0.59%
296,583
+59,165
25
$88.9M 0.59%
2,266,156
1
2 3 4 5