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
701
$319K ﹤0.01%
7,225
+453
702
$318K ﹤0.01%
17,009
-204
703
$318K ﹤0.01%
4,157
+55
704
$318K ﹤0.01%
366
+3
705
$318K ﹤0.01%
9,317
+66
706
$317K ﹤0.01%
32,860
+1,790
707
$315K ﹤0.01%
11,580
+3,733
708
$315K ﹤0.01%
5,112
+206
709
$313K ﹤0.01%
4,781
-74
710
$312K ﹤0.01%
10,591
+325
711
$312K ﹤0.01%
15,446
-1,619
712
$312K ﹤0.01%
7,965
+1,509
713
$312K ﹤0.01%
9,887
+310
714
$312K ﹤0.01%
9,670
+1,579
715
$311K ﹤0.01%
3,386
+46
716
$311K ﹤0.01%
10,554
-114
717
$311K ﹤0.01%
4,040
+40
718
$310K ﹤0.01%
3,608
+77
719
$310K ﹤0.01%
4,006
+107
720
$310K ﹤0.01%
14,009
-316,244
721
$308K ﹤0.01%
3,046
+238
722
$307K ﹤0.01%
12,169
+384
723
$307K ﹤0.01%
27,369
+407
724
$307K ﹤0.01%
4,270
+71
725
$306K ﹤0.01%
2,180
+174
27 28
29
30 31