Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$76.8M
2
+$34.8M
3
+$30.8M
4
RTX icon
RTX Corp
RTX
+$27M
5
EA icon
Electronic Arts
EA
+$27M

Top Sells

1
+$50.4M
2
+$31.5M
3
+$23.5M
4
NOW icon
ServiceNow
NOW
+$22.7M
5
ADI icon
Analog Devices
ADI
+$22.6M

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
576
$437K ﹤0.01%
3,015
+33
577
$437K ﹤0.01%
25,361
+479
578
$436K ﹤0.01%
10,058
+1,543
579
$435K ﹤0.01%
4,727
+14
580
$434K ﹤0.01%
4,993
+59
581
$434K ﹤0.01%
9,820
+84
582
$430K ﹤0.01%
9,924
+153
583
$430K ﹤0.01%
4,276
+92
584
$430K ﹤0.01%
9,184
+145
585
$425K ﹤0.01%
5,842
+67
586
$422K ﹤0.01%
1,762
+23
587
$422K ﹤0.01%
6,037
-163
588
$422K ﹤0.01%
16,337
+641
589
$420K ﹤0.01%
16,015
+158
590
$418K ﹤0.01%
11,408
+159
591
$416K ﹤0.01%
9,974
-448
592
$415K ﹤0.01%
18,405
+280
593
$414K ﹤0.01%
6,005
+154
594
$414K ﹤0.01%
13,041
-198
595
$413K ﹤0.01%
5,194
+14
596
$412K ﹤0.01%
32,671
+1,071
597
$411K ﹤0.01%
6,891
+115
598
$410K ﹤0.01%
19,058
+210
599
$409K ﹤0.01%
7,952
+76
600
$408K ﹤0.01%
5,216
+100
22 23
24
25 26