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
501
$643K ﹤0.01%
3,812
-95
502
$638K ﹤0.01%
3,551
+77
503
$633K ﹤0.01%
34,581
+122
504
$630K ﹤0.01%
15,996
-636
505
$613K ﹤0.01%
7,332
+106
506
$611K ﹤0.01%
4,855
+133
507
$603K ﹤0.01%
2,999
+43
508
$598K ﹤0.01%
8,779
+94
509
$597K ﹤0.01%
19,298
510
$594K ﹤0.01%
15,767
+188
511
$594K ﹤0.01%
8,579
-169
512
$593K ﹤0.01%
32,134
-426
513
$591K ﹤0.01%
13,926
+982
514
$586K ﹤0.01%
9,015
+11
515
$583K ﹤0.01%
10,695
+153
516
$581K ﹤0.01%
14,919
+672
517
$576K ﹤0.01%
2,649
-3
518
$576K ﹤0.01%
25,768
+465
519
$573K ﹤0.01%
23,251
+1,517
520
$566K ﹤0.01%
21,929
521
$565K ﹤0.01%
14,909
+736
522
$565K ﹤0.01%
4,641
-34,597
523
$565K ﹤0.01%
9,750
+222
524
$561K ﹤0.01%
8,679
+501
525
$556K ﹤0.01%
10,253
-287
19 20
21
22 23