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
651
$354K ﹤0.01%
4,068
-146
652
$351K ﹤0.01%
6,297
+372
653
$351K ﹤0.01%
25,734
+989
654
$350K ﹤0.01%
7,183
+201
655
$349K ﹤0.01%
758
+14
656
$349K ﹤0.01%
9,950
-32
657
$349K ﹤0.01%
6,958
+28
658
$347K ﹤0.01%
8,326
+128
659
$347K ﹤0.01%
3,904
-99
660
$347K ﹤0.01%
3,802
+126
661
$347K ﹤0.01%
5,828
+80
662
$346K ﹤0.01%
3,962
+8
663
$346K ﹤0.01%
806
+60
664
$345K ﹤0.01%
25,060
-162
665
$344K ﹤0.01%
8,946
+60
666
$344K ﹤0.01%
4,035
+73
667
$344K ﹤0.01%
6,165
+501
668
$343K ﹤0.01%
32,470
-428
669
$343K ﹤0.01%
2,661
+113
670
$341K ﹤0.01%
4,091
+67
671
$341K ﹤0.01%
251
+4
672
$340K ﹤0.01%
8,741
+389
673
$340K ﹤0.01%
5,289
+114
674
$339K ﹤0.01%
4,963
+89
675
$339K ﹤0.01%
6,474
25 26
27
28 29