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
426
$2.82M 0.02%
50,101
-11,493
427
$2.8M 0.02%
88,210
-13,943
428
$2.75M 0.02%
85,377
+206
429
$2.74M 0.02%
83,739
+5,670
430
$2.68M 0.02%
43,992
+10,223
431
$2.65M 0.02%
67,618
+13,781
432
$2.63M 0.02%
67,701
-53,545
433
$2.62M 0.02%
16,394
+15,004
434
$2.54M 0.02%
137,033
-9,671
435
$2.38M 0.02%
30,557
-38,154
436
$2.34M 0.02%
64,224
+12,996
437
$2.31M 0.02%
+24,090
438
$2.26M 0.02%
26,383
+67
439
$2.16M 0.01%
34,565
-175,654
440
$2.14M 0.01%
63,986
-25,789
441
$2.14M 0.01%
45,154
+40,328
442
$2.13M 0.01%
+11,606
443
$2.09M 0.01%
46,627
+8,036
444
$2.05M 0.01%
153,668
-73,871
445
$2.01M 0.01%
+44,315
446
$1.95M 0.01%
7,036
-183,334
447
$1.93M 0.01%
147,448
-44,297
448
$1.87M 0.01%
18,680
+42
449
$1.76M 0.01%
+39,247
450
$1.75M 0.01%
10,500
-27
16 17
18
19 20