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
401
$4.21M 0.03%
40,866
+11,389
402
$4.21M 0.03%
62,243
+5,865
403
$4.19M 0.03%
31,581
+20,838
404
$4.16M 0.03%
108,742
-3,753
405
$4.05M 0.03%
143,428
-105,101
406
$4.05M 0.03%
62,991
+57,047
407
$4.04M 0.03%
+122,178
408
$4.03M 0.03%
339,666
+454
409
$3.99M 0.03%
41,021
+28,932
410
$3.95M 0.03%
18,678
-1,118
411
$3.91M 0.03%
225,900
412
$3.82M 0.03%
82,354
-17,630
413
$3.79M 0.03%
124,938
-16,474
414
$3.66M 0.03%
40,934
-47,914
415
$3.65M 0.03%
78,196
-41
416
$3.54M 0.02%
31,863
+1,200
417
$3.52M 0.02%
74,956
-57,323
418
$3.41M 0.02%
121,860
+46
419
$3.4M 0.02%
303,982
+641
420
$3.31M 0.02%
400,000
421
$3.28M 0.02%
60,032
-75
422
$3.04M 0.02%
55,626
-12,804
423
$3.01M 0.02%
199,974
-53,149
424
$2.86M 0.02%
33,104
+7,240
425
$2.85M 0.02%
104,016
-2,102
15 16
17
18 19