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
776
$272K ﹤0.01%
5,660
-18
777
$272K ﹤0.01%
5,346
+127
778
$271K ﹤0.01%
2,172
779
$270K ﹤0.01%
5,044
+403
780
$269K ﹤0.01%
2,634
-71
781
$269K ﹤0.01%
1,801
-6
782
$269K ﹤0.01%
3,879
-22
783
$268K ﹤0.01%
4,191
-387
784
$267K ﹤0.01%
32,443
+1,384
785
$267K ﹤0.01%
6,999
-132
786
$266K ﹤0.01%
4,984
+45
787
$266K ﹤0.01%
1,301
-4,910
788
$266K ﹤0.01%
13,976
+192
789
$266K ﹤0.01%
7,928
+17
790
$265K ﹤0.01%
4,211
-64
791
$264K ﹤0.01%
+9,611
792
$261K ﹤0.01%
15,051
+480
793
$260K ﹤0.01%
+3,804
794
$260K ﹤0.01%
5,618
+26
795
$259K ﹤0.01%
9,404
+6
796
$259K ﹤0.01%
+7,007
797
$259K ﹤0.01%
3,729
-27
798
$258K ﹤0.01%
8,948
-24
799
$258K ﹤0.01%
1,543
+30
800
$258K ﹤0.01%
11,550
+143
30 31
32
33 34