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
76
$56.7M 0.39%
736,765
+79,451
77
$55.3M 0.38%
623,322
-1,177
78
$55.3M 0.38%
1,679,060
+79
79
$54.9M 0.38%
373,555
-614
80
$54.2M 0.37%
244,435
-67
81
$53.9M 0.37%
669,631
-523
82
$53.3M 0.37%
472,693
-28,778
83
$52.5M 0.36%
4,081,245
+2,496,641
84
$52.5M 0.36%
1,757,130
+153,225
85
$51.7M 0.36%
788,633
+43,606
86
$50.8M 0.35%
300,058
+43,920
87
$50.3M 0.35%
461,657
-100
88
$49.4M 0.34%
1,156,992
-52,753
89
$48.8M 0.34%
386,055
-22
90
$48.8M 0.34%
908,690
+12,179
91
$48.4M 0.33%
277,541
-80,698
92
$48.1M 0.33%
234,724
-59,796
93
$47.9M 0.33%
751,705
+16,723
94
$46.9M 0.32%
903,999
-256
95
$46.6M 0.32%
1,200,654
-176
96
$46.2M 0.32%
276,563
-5,102
97
$45.7M 0.32%
1,026,544
-319
98
$45.7M 0.31%
783,071
+21,705
99
$45.2M 0.31%
923,074
-91
100
$44.2M 0.3%
291,144
+28,947
2 3
4
5 6