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
351
$5.29M 0.04%
327,935
-26,340
352
$5.27M 0.04%
163,483
-14,752
353
$5.26M 0.04%
12,453
-8
354
$5.24M 0.04%
88,060
+11,841
355
$5.24M 0.04%
149,629
-4,699
356
$5.24M 0.04%
39,592
-4,322
357
$5.23M 0.04%
327,103
+22,158
358
$5.22M 0.04%
148,413
-5,156
359
$5.18M 0.04%
156,014
+45,284
360
$5.18M 0.04%
295,692
-18,238
361
$5.17M 0.04%
215,276
+18,244
362
$5.16M 0.04%
50,381
+3,241
363
$5.16M 0.04%
171,407
+18,653
364
$5.16M 0.04%
89,353
+17,971
365
$5.16M 0.04%
104,403
+14,733
366
$5.15M 0.04%
61,494
-7,546
367
$5.15M 0.04%
30,334
+9,990
368
$5.15M 0.04%
189,613
+9,758
369
$5.14M 0.04%
197,870
+41,944
370
$5.14M 0.04%
132,670
+126,895
371
$5.12M 0.04%
26,634
-1,995
372
$5.11M 0.04%
48,451
-1,782
373
$5.07M 0.03%
48,939
-8,807
374
$5.07M 0.03%
213,486
+23,339
375
$5.06M 0.03%
41,999
-1,306
13 14
15
16 17