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
601
$406K ﹤0.01%
12,559
-645,012
602
$406K ﹤0.01%
5,906
+63
603
$406K ﹤0.01%
16,186
+152
604
$406K ﹤0.01%
14,497
+48
605
$404K ﹤0.01%
13,355
+453
606
$404K ﹤0.01%
7,333
+134
607
$398K ﹤0.01%
11,160
608
$398K ﹤0.01%
7,840
-18,373
609
$398K ﹤0.01%
34,614
+320
610
$397K ﹤0.01%
16,427
-2,832
611
$396K ﹤0.01%
2,990
612
$394K ﹤0.01%
8,813
+32
613
$394K ﹤0.01%
8,014
+613
614
$391K ﹤0.01%
+28,933
615
$390K ﹤0.01%
11,980
+66
616
$390K ﹤0.01%
39,114
+531
617
$388K ﹤0.01%
+16,349
618
$387K ﹤0.01%
18,946
+192
619
$387K ﹤0.01%
7,326
+97
620
$387K ﹤0.01%
6,626
+135
621
$386K ﹤0.01%
19,768
+176
622
$386K ﹤0.01%
7,391
+181
623
$385K ﹤0.01%
13,174
-291
624
$385K ﹤0.01%
4,535
-48
625
$384K ﹤0.01%
13,159
+200
23 24
25
26 27