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
251
$11.9M 0.08%
841,730
-70,870
252
$11.6M 0.08%
398,680
+318,650
253
$11.6M 0.08%
94,010
+3,607
254
$11.5M 0.08%
255,015
+432
255
$11.5M 0.08%
220,190
-273
256
$11.4M 0.08%
176,301
+104,216
257
$11.4M 0.08%
460,080
-742
258
$11.3M 0.08%
+148,699
259
$11.3M 0.08%
80,907
-7,671
260
$11.2M 0.08%
714,917
-65,000
261
$11.1M 0.08%
61,817
+6,126
262
$10.8M 0.07%
68,458
-2,930
263
$10.8M 0.07%
221,474
-3,960
264
$10.8M 0.07%
735,298
-456
265
$10.8M 0.07%
+500,000
266
$10.6M 0.07%
576,452
-100
267
$10.6M 0.07%
296,978
-80,007
268
$10.5M 0.07%
89,011
-59,718
269
$10.5M 0.07%
82,811
-20,074
270
$10.5M 0.07%
145,320
-347
271
$10.2M 0.07%
17,874
+122
272
$10.1M 0.07%
81,415
+45,187
273
$10M 0.07%
47,992
+8,845
274
$9.95M 0.07%
315,712
-8,928
275
$9.9M 0.07%
89,513
-85,641
9 10
11
12 13