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
726
$301K ﹤0.01%
10,926
+225
727
$301K ﹤0.01%
3,394
+24
728
$301K ﹤0.01%
3,211
+6
729
$301K ﹤0.01%
3,463
+276
730
$299K ﹤0.01%
2,715
-50
731
$297K ﹤0.01%
3,086
-7
732
$297K ﹤0.01%
4,395
733
$296K ﹤0.01%
2,691
+35
734
$295K ﹤0.01%
12,347
+287
735
$294K ﹤0.01%
5,949
+26
736
$294K ﹤0.01%
7,877
+134
737
$294K ﹤0.01%
4,335
+84
738
$294K ﹤0.01%
8,303
-290
739
$294K ﹤0.01%
4,795
+189
740
$293K ﹤0.01%
3,801
+247
741
$293K ﹤0.01%
4,328
+380
742
$293K ﹤0.01%
3,435
+144
743
$292K ﹤0.01%
4,187
744
$292K ﹤0.01%
6,735
-97
745
$291K ﹤0.01%
13,956
+135
746
$291K ﹤0.01%
3,570
+39
747
$291K ﹤0.01%
4,392
+169
748
$289K ﹤0.01%
7,197
+249
749
$289K ﹤0.01%
12,330
-76,892
750
$288K ﹤0.01%
4,273
+21
28 29
30
31 32