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
26
$110M 0.76%
635,893
-38,310
27
$109M 0.75%
1,500,878
+84,172
28
$108M 0.75%
1,035,957
+7,770
29
$105M 0.73%
1,720,267
+45,301
30
$104M 0.72%
741,565
-7,921
31
$104M 0.72%
855,225
-1,152
32
$96.4M 0.66%
3,078,513
+413,939
33
$94.5M 0.65%
889,008
+41,027
34
$93.6M 0.65%
2,095,070
+407,746
35
$88.6M 0.61%
1,072,388
-24,604
36
$88.2M 0.61%
1,677,720
+4,703
37
$85.9M 0.59%
855,534
+64
38
$84.9M 0.59%
1,095,038
-33,890
39
$84.1M 0.58%
594,506
-97,842
40
$83.3M 0.57%
2,468,243
-8,541
41
$82.5M 0.57%
645,884
-5,143
42
$80M 0.55%
478,064
+21,472
43
$79.8M 0.55%
3,163,410
-587,592
44
$78.6M 0.54%
42,046
-34
45
$78.1M 0.54%
613,521
-84,843
46
$77.5M 0.53%
1,056,725
+52,014
47
$75.5M 0.52%
2,154,748
+33,280
48
$74.4M 0.51%
306,000
+2,504
49
$72.9M 0.5%
391,425
+2,367
50
$72.3M 0.5%
824,764
-3
1
2
3 4 5