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
801
$258K ﹤0.01%
3,562
+109
802
$258K ﹤0.01%
4,243
+30
803
$257K ﹤0.01%
3,186
+18
804
$257K ﹤0.01%
+4,719
805
$257K ﹤0.01%
16,544
+414
806
$256K ﹤0.01%
6,596
-90
807
$255K ﹤0.01%
+8,186
808
$255K ﹤0.01%
+6,394
809
$255K ﹤0.01%
11,210
+248
810
$255K ﹤0.01%
13,194
+2,774
811
$254K ﹤0.01%
3,372
+15
812
$253K ﹤0.01%
2,023
+22
813
$253K ﹤0.01%
3,192
+62
814
$253K ﹤0.01%
3,383
+53
815
$253K ﹤0.01%
+4,501
816
$252K ﹤0.01%
8,211
+414
817
$252K ﹤0.01%
4,365
-96
818
$252K ﹤0.01%
+7,515
819
$251K ﹤0.01%
10,082
-40
820
$250K ﹤0.01%
4,480
-258
821
$250K ﹤0.01%
21,170
+2,051
822
$249K ﹤0.01%
2,523
-34
823
$249K ﹤0.01%
3,902
-225
824
$248K ﹤0.01%
3,613
+81
825
$248K ﹤0.01%
+40,713
31 32
33
34 35