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
826
$247K ﹤0.01%
11,271
+53
827
$247K ﹤0.01%
5,613
+69
828
$247K ﹤0.01%
8,806
+66
829
$247K ﹤0.01%
4,218
-208
830
$247K ﹤0.01%
41,123
-99
831
$246K ﹤0.01%
4,928
-8,113
832
$245K ﹤0.01%
2,496
+47
833
$244K ﹤0.01%
1,949
-11
834
$244K ﹤0.01%
3,521
+119
835
$243K ﹤0.01%
342
-41
836
$243K ﹤0.01%
4,355
+60
837
$243K ﹤0.01%
6,351
+81
838
$243K ﹤0.01%
4,119
+3,562
839
$243K ﹤0.01%
7,355
+94
840
$243K ﹤0.01%
5,948
+90
841
$242K ﹤0.01%
5,275
842
$242K ﹤0.01%
11,997
+203
843
$241K ﹤0.01%
4,513
-169
844
$241K ﹤0.01%
+3,597
845
$241K ﹤0.01%
6,434
+250
846
$241K ﹤0.01%
+3,487
847
$240K ﹤0.01%
5,310
+30
848
$240K ﹤0.01%
4,247
+141
849
$240K ﹤0.01%
10,330
+200
850
$239K ﹤0.01%
6,960
+363
32 33
34
35 36