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
326
$5.93M 0.04%
324,444
-147,119
327
$5.84M 0.04%
91,560
-6,237
328
$5.8M 0.04%
103,006
+10,366
329
$5.76M 0.04%
130,673
+110,757
330
$5.75M 0.04%
93,945
-9,734
331
$5.69M 0.04%
172,418
+5,125
332
$5.61M 0.04%
60,332
+5,719
333
$5.6M 0.04%
63,342
+45,647
334
$5.59M 0.04%
248,994
+30,806
335
$5.55M 0.04%
9,332
-1,387
336
$5.55M 0.04%
73,843
+1,577
337
$5.52M 0.04%
96,360
-20
338
$5.51M 0.04%
108,012
+96,841
339
$5.5M 0.04%
653,034
+155,223
340
$5.5M 0.04%
127,412
-10,074
341
$5.41M 0.04%
92,240
-10,711
342
$5.4M 0.04%
462,068
+165,384
343
$5.39M 0.04%
71,598
+11,137
344
$5.39M 0.04%
113,885
+103,495
345
$5.39M 0.04%
940,895
+29,576
346
$5.38M 0.04%
61,314
-4,695
347
$5.35M 0.04%
179,607
-1,034
348
$5.33M 0.04%
139,517
+4,242
349
$5.3M 0.04%
104,620
+1,184
350
$5.29M 0.04%
99,017
-11,928
12 13
14
15 16