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
526
$556K ﹤0.01%
9,365
+132
527
$555K ﹤0.01%
5,867
+40
528
$554K ﹤0.01%
8,493
-274
529
$551K ﹤0.01%
6,766
-34,972
530
$537K ﹤0.01%
1,708
-10,097
531
$533K ﹤0.01%
8,026
-308
532
$524K ﹤0.01%
65,940
+484
533
$517K ﹤0.01%
6,481
+538
534
$517K ﹤0.01%
5,619
+41
535
$510K ﹤0.01%
9,250
+54
536
$506K ﹤0.01%
34,710
-1,275
537
$504K ﹤0.01%
4,156
+72
538
$503K ﹤0.01%
35,373
+24,941
539
$503K ﹤0.01%
15,843
+1,101
540
$499K ﹤0.01%
+3,347
541
$496K ﹤0.01%
10,367
+114
542
$494K ﹤0.01%
5,177
+24
543
$492K ﹤0.01%
9,673
+43
544
$491K ﹤0.01%
13,470
+240
545
$490K ﹤0.01%
2,789
+47
546
$490K ﹤0.01%
3,366
-106
547
$487K ﹤0.01%
7,451
+53
548
$487K ﹤0.01%
11,069
+193
549
$486K ﹤0.01%
14,886
+3,483
550
$486K ﹤0.01%
6,607
+113
20 21
22
23 24