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
1026
$25K ﹤0.01%
1,069
-10
1027
$21K ﹤0.01%
1,375
-3
1028
$15K ﹤0.01%
+737
1029
$14K ﹤0.01%
1,390
+104
1030
– –
-7,971
1031
– –
-180,072
1032
– –
-4,279
1033
– –
-105,347
1034
– –
-47,997
1035
– –
-11,363
1036
– –
-665,004
1037
– –
-6,047
1038
– –
-8,174
1039
– –
-2,705
1040
– –
-891
1041
– –
-11,498
1042
– –
-7,715
1043
– –
-2,551
1044
– –
-4,130
1045
– –
-10,333
1046
– –
-6,869
1047
– –
-6,387
1048
– –
-12,978
1049
– –
-161,969
1050
– –
-7,604
40 41
42
43 44