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
1001
$102K ﹤0.01%
12,077
-255
1002
$102K ﹤0.01%
15,592
-342
1003
$98K ﹤0.01%
10,362
+347
1004
$97K ﹤0.01%
10,328
+101
1005
$83K ﹤0.01%
2,589
+82
1006
$83K ﹤0.01%
+10,044
1007
$79K ﹤0.01%
17,675
+2,033
1008
$76K ﹤0.01%
13,158
-34
1009
$73K ﹤0.01%
3,263
+208
1010
$73K ﹤0.01%
20,048
+447
1011
$70K ﹤0.01%
3,052
+3
1012
$66K ﹤0.01%
+2,734
1013
$65K ﹤0.01%
11,600
+632
1014
$65K ﹤0.01%
+69
1015
$65K ﹤0.01%
248
+7
1016
$62K ﹤0.01%
11,695
+335
1017
$57K ﹤0.01%
2,920
-32
1018
$52K ﹤0.01%
13,356
+1,695
1019
$51K ﹤0.01%
33,629
+2,035
1020
$50K ﹤0.01%
1,884
+92
1021
$35K ﹤0.01%
12,713
+19
1022
$31K ﹤0.01%
15,226
+999
1023
$31K ﹤0.01%
12,702
-362
1024
$29K ﹤0.01%
+10,282
1025
$26K ﹤0.01%
595
-27
39 40
41
42 43