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
$14.5B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$32.1M
3
+$29.1M
4
RTX icon
RTX Corp
RTX
+$27.8M
5
EA icon
Electronic Arts
EA
+$27.7M

Top Sells

1
+$50.9M
2
+$33.3M
3
+$24.5M
4
KEX icon
Kirby Corp
KEX
+$23.5M
5
ADI icon
Analog Devices
ADI
+$22.1M

Sector Composition

1 Financials 16.86%
2 Technology 15.49%
3 Healthcare 13.91%
4 Industrials 10.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.09%
124,948
-5,404
227
$13.6M 0.09%
+155,744
228
$13.5M 0.09%
83,635
-25
229
$13.5M 0.09%
180,813
-27
230
$13.5M 0.09%
183,419
+176,565
231
$13.4M 0.09%
238,550
-254,046
232
$13.4M 0.09%
445,575
+18,905
233
$13.3M 0.09%
124,110
-5,836
234
$13.3M 0.09%
99,847
+15,056
235
$13M 0.09%
+233,317
236
$13M 0.09%
146,184
+55
237
$12.9M 0.09%
424,761
+329
238
$12.8M 0.09%
379,341
+329
239
$12.8M 0.09%
208,760
+18,872
240
$12.5M 0.09%
699,486
+9,967
241
$12.5M 0.09%
173,619
-8,670
242
$12.4M 0.09%
423,042
-4,550
243
$12.4M 0.09%
1,881,542
+1,093,353
244
$12.3M 0.08%
229,030
-33
245
$12.2M 0.08%
224,285
+122
246
$12.2M 0.08%
343,083
+174
247
$12.2M 0.08%
293,639
-15,269
248
$12.1M 0.08%
52,395
-60
249
$12.1M 0.08%
125,768
-96
250
$11.9M 0.08%
434,954
+141,614
8 9
10
11 12