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
276
$9.86M 0.07%
489,225
-34
277
$9.74M 0.07%
175,860
-471
278
$9.64M 0.07%
135,200
279
$9.59M 0.07%
407,028
+17,214
280
$9.54M 0.07%
164,877
+46
281
$9.44M 0.07%
291,523
-390,511
282
$9.34M 0.06%
86,361
+41,614
283
$9.24M 0.06%
176,742
-27,411
284
$9.16M 0.06%
338,100
285
$9.11M 0.06%
150,295
+32
286
$9.07M 0.06%
229,609
-62
287
$9.03M 0.06%
157,562
-25,127
288
$9M 0.06%
+377,742
289
$8.64M 0.06%
+400,000
290
$8.59M 0.06%
109,860
+106,479
291
$8.52M 0.06%
209,367
-60
292
$8.48M 0.06%
92,795
-103,633
293
$8.41M 0.06%
58,745
-13,127
294
$8.24M 0.06%
32,036
+9,901
295
$8.16M 0.06%
127,316
+1,433
296
$8.1M 0.06%
210,948
+22,838
297
$8.06M 0.06%
92,139
-18,994
298
$7.74M 0.05%
345,801
+142,356
299
$7.6M 0.05%
209,749
+18,981
300
$7.6M 0.05%
430,158
-16,620
10 11
12
13 14