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
926
$208K ﹤0.01%
+5,605
927
$208K ﹤0.01%
+7,361
928
$208K ﹤0.01%
+10,301
929
$208K ﹤0.01%
2,811
-368
930
$208K ﹤0.01%
13,034
+255
931
$207K ﹤0.01%
6,776
+54
932
$207K ﹤0.01%
+6,762
933
$206K ﹤0.01%
4,042
-8,628
934
$205K ﹤0.01%
3,174
+34
935
$205K ﹤0.01%
2,482
936
$205K ﹤0.01%
4,019
937
$205K ﹤0.01%
2,802
+71
938
$204K ﹤0.01%
+3,331
939
$204K ﹤0.01%
9,860
-37
940
$203K ﹤0.01%
7,812
-24,128
941
$203K ﹤0.01%
2,157
-62
942
$203K ﹤0.01%
+2,680
943
$203K ﹤0.01%
+1,312
944
$202K ﹤0.01%
+1,968
945
$202K ﹤0.01%
+2,535
946
$202K ﹤0.01%
6,141
+164
947
$202K ﹤0.01%
+2,134
948
$202K ﹤0.01%
+5,456
949
$201K ﹤0.01%
10,682
+328
950
$201K ﹤0.01%
+5,159
36 37
38
39 40