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
451
$1.67M 0.01%
431,466
+537
452
$1.64M 0.01%
24,333
+67
453
$1.64M 0.01%
76,802
-23,273
454
$1.63M 0.01%
20,278
+2,479
455
$1.63M 0.01%
58,755
-168
456
$1.61M 0.01%
29,846
-334
457
$1.57M 0.01%
27,571
-5,075
458
$1.45M 0.01%
63,407
+74
459
$1.4M 0.01%
+1,432
460
$1.37M 0.01%
2,333
-12,103
461
$1.34M 0.01%
25,730
+12,658
462
$1.31M 0.01%
7,960
+6,153
463
$1.31M 0.01%
27,095
-38,465
464
$1.29M 0.01%
28,167
+122
465
$1.28M 0.01%
16,787
+7,727
466
$1.27M 0.01%
40,164
-279
467
$1.27M 0.01%
37,862
+15,731
468
$1.27M 0.01%
525
+232
469
$1.26M 0.01%
18,491
-28,066
470
$1.26M 0.01%
6,604
+134
471
$1.22M 0.01%
15,940
-297
472
$1.22M 0.01%
34,553
-114
473
$1.17M 0.01%
64,782
+47,338
474
$1.09M 0.01%
37,164
+25,260
475
$1.08M 0.01%
+14,875
17 18
19
20 21