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
626
$382K ﹤0.01%
3,772
-14
627
$382K ﹤0.01%
24,567
+997
628
$379K ﹤0.01%
3,645
-36
629
$378K ﹤0.01%
3,651
+52
630
$377K ﹤0.01%
1,666
+29
631
$376K ﹤0.01%
3,210
+238
632
$375K ﹤0.01%
9,331
+169
633
$374K ﹤0.01%
2,426
+21
634
$374K ﹤0.01%
7,581
-180
635
$372K ﹤0.01%
10,667
+52
636
$372K ﹤0.01%
3,401
637
$372K ﹤0.01%
4,551
+126
638
$370K ﹤0.01%
6,985
+156
639
$368K ﹤0.01%
25,966
+654
640
$368K ﹤0.01%
28,601
+3,426
641
$367K ﹤0.01%
15,660
+2,904
642
$365K ﹤0.01%
5,083
+58
643
$365K ﹤0.01%
367
+47
644
$363K ﹤0.01%
3,930
+127
645
$363K ﹤0.01%
17,684
+4,073
646
$363K ﹤0.01%
5,774
+2,023
647
$362K ﹤0.01%
11,161
-236
648
$359K ﹤0.01%
4,586
649
$357K ﹤0.01%
5,142
-12
650
$355K ﹤0.01%
11,942
+702
24 25
26
27 28