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
476
$1.06M 0.01%
34,797
+17,939
477
$1M 0.01%
90,429
+66
478
$1M 0.01%
+18,344
479
$998K 0.01%
10,039
+4,562
480
$989K 0.01%
21,822
+11,290
481
$970K 0.01%
15,624
+5,026
482
$944K 0.01%
28,114
+540
483
$939K 0.01%
7,985
+4,685
484
$936K 0.01%
6,712
+15
485
$901K 0.01%
21,372
-69
486
$848K 0.01%
26,757
-38
487
$810K 0.01%
13,737
-384
488
$791K 0.01%
+21,208
489
$782K 0.01%
24,153
+15,505
490
$775K 0.01%
44,355
-445
491
$770K 0.01%
11,042
+35
492
$758K 0.01%
2,251
-58
493
$755K 0.01%
10,704
-196
494
$734K 0.01%
9,098
-66
495
$717K ﹤0.01%
15,504
-23,982
496
$692K ﹤0.01%
5,691
-173
497
$683K ﹤0.01%
+11,128
498
$673K ﹤0.01%
45,070
-290
499
$672K ﹤0.01%
6,250
-310,017
500
$671K ﹤0.01%
7,964
-241
18 19
20
21 22