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
676
$338K ﹤0.01%
12,922
+45
677
$338K ﹤0.01%
2,651
+35
678
$337K ﹤0.01%
6,099
-36
679
$335K ﹤0.01%
3,126
+16
680
$334K ﹤0.01%
4,096
+124
681
$334K ﹤0.01%
5,372
+68
682
$332K ﹤0.01%
+4,373
683
$332K ﹤0.01%
6,774
+147
684
$330K ﹤0.01%
6,354
+112
685
$329K ﹤0.01%
+4,990
686
$329K ﹤0.01%
13,090
+1,352
687
$327K ﹤0.01%
18,754
+319
688
$326K ﹤0.01%
12,225
-189
689
$326K ﹤0.01%
3,879
+230
690
$326K ﹤0.01%
4,402
+223
691
$325K ﹤0.01%
3,795
-36
692
$325K ﹤0.01%
13,408
693
$325K ﹤0.01%
17,684
+261
694
$324K ﹤0.01%
5,174
+14
695
$321K ﹤0.01%
5,118
+76
696
$321K ﹤0.01%
3,590
+57
697
$321K ﹤0.01%
3,082
-356
698
$320K ﹤0.01%
8,233
+25
699
$320K ﹤0.01%
6,966
+57
700
$320K ﹤0.01%
2,958
-8,242
26 27
28
29 30