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
976
$162K ﹤0.01%
31,773
+802
977
$156K ﹤0.01%
22,601
+824
978
$154K ﹤0.01%
12,941
+1,466
979
$153K ﹤0.01%
11,290
-235
980
$153K ﹤0.01%
13,074
+191
981
$151K ﹤0.01%
40,020
+418
982
$150K ﹤0.01%
18,688
+1,100
983
$140K ﹤0.01%
6,531
+152
984
$136K ﹤0.01%
644
+23
985
$134K ﹤0.01%
35,363
-108
986
$131K ﹤0.01%
1,703
-56
987
$131K ﹤0.01%
4,764
+1,026
988
$131K ﹤0.01%
12,602
+447
989
$129K ﹤0.01%
+10,094
990
$129K ﹤0.01%
6,257
+234
991
$127K ﹤0.01%
11,858
+409
992
$125K ﹤0.01%
14,587
+182
993
$123K ﹤0.01%
19,167
+3,778
994
$123K ﹤0.01%
12,686
995
$122K ﹤0.01%
13,010
-424
996
$115K ﹤0.01%
24,804
+474
997
$110K ﹤0.01%
6,310
-304,718
998
$107K ﹤0.01%
12,737
+972
999
$104K ﹤0.01%
15,503
+502
1000
$103K ﹤0.01%
10,243
+169
38 39
40
41 42