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
876
$228K ﹤0.01%
18,016
+2,975
877
$227K ﹤0.01%
+4,067
878
$227K ﹤0.01%
4,637
+205
879
$227K ﹤0.01%
+3,891
880
$227K ﹤0.01%
15,054
+251
881
$227K ﹤0.01%
5,948
-37
882
$227K ﹤0.01%
4,608
+48
883
$226K ﹤0.01%
2,526
+44
884
$226K ﹤0.01%
3,936
+62
885
$225K ﹤0.01%
6,141
+93
886
$225K ﹤0.01%
1,601
-2,097
887
$224K ﹤0.01%
+3,372
888
$223K ﹤0.01%
17,905
+692
889
$223K ﹤0.01%
4,222
-60
890
$222K ﹤0.01%
+4,488
891
$222K ﹤0.01%
370
+25
892
$221K ﹤0.01%
+7,885
893
$221K ﹤0.01%
7,619
+124
894
$220K ﹤0.01%
13,816
+98
895
$219K ﹤0.01%
14,907
-38
896
$219K ﹤0.01%
+2,697
897
$219K ﹤0.01%
9,779
+522
898
$218K ﹤0.01%
+4,024
899
$218K ﹤0.01%
+5,145
900
$217K ﹤0.01%
5,645
+49
34 35
36
37 38