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
301
$7.38M 0.05%
71,103
+4,946
302
$7.3M 0.05%
136,464
-6,516
303
$7.29M 0.05%
+600,000
304
$7.18M 0.05%
44,504
-35,858
305
$7.1M 0.05%
227,836
+78,306
306
$7.08M 0.05%
162,440
-115
307
$7.05M 0.05%
82,465
-9,506
308
$6.9M 0.05%
140,852
-53,421
309
$6.82M 0.05%
170,319
-257,949
310
$6.82M 0.05%
1,495,000
311
$6.78M 0.05%
334,965
+23,646
312
$6.77M 0.05%
100,399
-7,449
313
$6.71M 0.05%
111,501
-484
314
$6.58M 0.05%
190,850
+8,195
315
$6.49M 0.04%
187,786
-127
316
$6.44M 0.04%
39,856
+5,694
317
$6.43M 0.04%
99,500
-23,783
318
$6.4M 0.04%
106,948
+230
319
$6.35M 0.04%
217,503
+209,208
320
$6.33M 0.04%
69,990
+14,981
321
$6.22M 0.04%
103,540
+7,170
322
$6.18M 0.04%
+93,182
323
$6.14M 0.04%
64,983
-20,834
324
$6.11M 0.04%
27,453
-47,676
325
$6.07M 0.04%
47,808
+9,235
11 12
13
14 15