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
376
$5.04M 0.03%
97,461
+86,741
377
$5.03M 0.03%
458,993
-9,185
378
$5.03M 0.03%
88,990
379
$5.02M 0.03%
241,799
-2,716
380
$5.01M 0.03%
175,065
-16,581
381
$5.01M 0.03%
155,857
+71,241
382
$4.95M 0.03%
125,645
+7,547
383
$4.94M 0.03%
257,364
+18,960
384
$4.94M 0.03%
49,205
-6,311
385
$4.92M 0.03%
247,811
+21,554
386
$4.91M 0.03%
+71,542
387
$4.83M 0.03%
172,700
-22,269
388
$4.82M 0.03%
36,140
-46,531
389
$4.8M 0.03%
227,609
-5,131
390
$4.76M 0.03%
37,113
+3,605
391
$4.6M 0.03%
74,032
+18,744
392
$4.55M 0.03%
91,330
-26
393
$4.53M 0.03%
113,336
+4,050
394
$4.46M 0.03%
21,986
+18,818
395
$4.45M 0.03%
47,571
+10,373
396
$4.41M 0.03%
34,652
+3,518
397
$4.36M 0.03%
114,563
-71,816
398
$4.33M 0.03%
376,801
399
$4.33M 0.03%
64,631
-4,643
400
$4.28M 0.03%
510,153
+239,501
14 15
16
17 18