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
51
$72M 0.5%
1,606,439
+144,956
52
$71.6M 0.49%
467,212
+44,899
53
$71.3M 0.49%
2,389,910
-45,279
54
$70.3M 0.48%
1,066,588
+9,793
55
$70.3M 0.48%
853,995
-740
56
$70.3M 0.48%
273,685
+7,741
57
$68.1M 0.47%
1,025,711
+64
58
$65.2M 0.45%
1,181,217
+29
59
$65.1M 0.45%
1,863,744
-165,799
60
$63.9M 0.44%
970,711
+243,979
61
$62.1M 0.43%
1,094,802
-7,583
62
$61.4M 0.42%
787,813
-81
63
$61.1M 0.42%
700,644
-16,386
64
$60.8M 0.42%
908,059
-3
65
$60.5M 0.42%
820,110
+78,481
66
$60.4M 0.42%
315,278
-26
67
$60.4M 0.42%
909,030
-39
68
$59.7M 0.41%
1,655,174
-35,010
69
$59.2M 0.41%
1,180,913
-2,090
70
$58.9M 0.41%
453,335
+45,448
71
$58.6M 0.4%
2,515,880
+610,160
72
$58.5M 0.4%
933,946
+225,712
73
$58.5M 0.4%
776,830
-12,983
74
$57.3M 0.39%
352,984
-7
75
$56.7M 0.39%
208,870
-508
1 2
3
4 5