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
951
$200K ﹤0.01%
+3,367
952
$200K ﹤0.01%
+3,299
953
$200K ﹤0.01%
+4,007
954
$200K ﹤0.01%
+3,829
955
$198K ﹤0.01%
19,618
+575
956
$197K ﹤0.01%
12,925
+670
957
$194K ﹤0.01%
476
+19
958
$193K ﹤0.01%
18,336
+371
959
$192K ﹤0.01%
10,308
+55
960
$192K ﹤0.01%
+12,121
961
$190K ﹤0.01%
12,869
+520
962
$190K ﹤0.01%
10,276
+137
963
$189K ﹤0.01%
10,192
964
$187K ﹤0.01%
10,821
+717
965
$183K ﹤0.01%
10,339
+180
966
$177K ﹤0.01%
11,603
+381
967
$177K ﹤0.01%
26,863
+35
968
$177K ﹤0.01%
10,651
-25
969
$175K ﹤0.01%
13,716
-384
970
$174K ﹤0.01%
1,637
+32
971
$169K ﹤0.01%
3,406
-64
972
$169K ﹤0.01%
18,906
+1,204
973
$168K ﹤0.01%
13,954
-84
974
$168K ﹤0.01%
12,729
+725
975
$167K ﹤0.01%
101
+27
37 38
39
40 41