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
901
$217K ﹤0.01%
6,349
+150
902
$217K ﹤0.01%
7,884
+502
903
$217K ﹤0.01%
+5,352
904
$217K ﹤0.01%
7,833
-90
905
$217K ﹤0.01%
+1,845
906
$217K ﹤0.01%
+2,826
907
$216K ﹤0.01%
+7,761
908
$216K ﹤0.01%
3,211
+9
909
$214K ﹤0.01%
7,658
-18
910
$214K ﹤0.01%
+573
911
$214K ﹤0.01%
+1,239
912
$214K ﹤0.01%
3,584
+99
913
$214K ﹤0.01%
5,635
-51
914
$213K ﹤0.01%
6,165
+129
915
$212K ﹤0.01%
+2,106
916
$212K ﹤0.01%
2,745
-7
917
$212K ﹤0.01%
+5,036
918
$211K ﹤0.01%
25,919
+583
919
$211K ﹤0.01%
+2,414
920
$210K ﹤0.01%
+22,965
921
$210K ﹤0.01%
5,947
-32
922
$209K ﹤0.01%
9,361
-196
923
$209K ﹤0.01%
+8,056
924
$209K ﹤0.01%
7,936
-749
925
$208K ﹤0.01%
13,214
+663
35 36
37
38 39