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
551
$484K ﹤0.01%
4,720
-118,322
552
$480K ﹤0.01%
14,944
+5,578
553
$480K ﹤0.01%
19,920
-420
554
$478K ﹤0.01%
4,227
-27,307
555
$478K ﹤0.01%
15,932
+7
556
$475K ﹤0.01%
15,276
+4,113
557
$474K ﹤0.01%
2,258
+69
558
$472K ﹤0.01%
3,294
+51
559
$471K ﹤0.01%
14,140
+244
560
$469K ﹤0.01%
33,379
+127
561
$460K ﹤0.01%
28,940
+214
562
$460K ﹤0.01%
9,818
+1,662
563
$458K ﹤0.01%
4,876
+384
564
$456K ﹤0.01%
9,760
+654
565
$455K ﹤0.01%
9,989
-28
566
$454K ﹤0.01%
4,616
-1
567
$450K ﹤0.01%
7,180
+98
568
$447K ﹤0.01%
21,948
+852
569
$444K ﹤0.01%
3,156
+67
570
$442K ﹤0.01%
11,773
+504
571
$442K ﹤0.01%
3,531
-64
572
$442K ﹤0.01%
1,966
+5
573
$440K ﹤0.01%
4,214
+241
574
$438K ﹤0.01%
4,195
-53,717
575
$437K ﹤0.01%
23,062
+469
21 22
23
24 25