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
751
$287K ﹤0.01%
4,000
+248
752
$287K ﹤0.01%
9,689
+633
753
$287K ﹤0.01%
4,780
754
$286K ﹤0.01%
+6,737
755
$284K ﹤0.01%
3,619
+48
756
$283K ﹤0.01%
3,411
-9
757
$283K ﹤0.01%
17,291
+485
758
$283K ﹤0.01%
4,033
+14
759
$283K ﹤0.01%
12,469
+2,469
760
$283K ﹤0.01%
8,698
+491
761
$282K ﹤0.01%
11,289
+300
762
$281K ﹤0.01%
4,924
+1,061
763
$281K ﹤0.01%
10,437
+878
764
$281K ﹤0.01%
6,381
+41
765
$278K ﹤0.01%
11,534
+54
766
$278K ﹤0.01%
3,669
+69
767
$278K ﹤0.01%
3,799
+65
768
$277K ﹤0.01%
6,514
+611
769
$277K ﹤0.01%
3,492
+75
770
$277K ﹤0.01%
5,722
+117
771
$275K ﹤0.01%
8,012
+414
772
$274K ﹤0.01%
10,638
-101
773
$273K ﹤0.01%
6,884
+118
774
$272K ﹤0.01%
+7,693
775
$272K ﹤0.01%
5,809
+94
29 30
31
32 33