Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$76.8M
2
+$34.8M
3
+$30.8M
4
RTX icon
RTX Corp
RTX
+$27M
5
EA icon
Electronic Arts
EA
+$27M

Top Sells

1
+$50.4M
2
+$31.5M
3
+$23.5M
4
NOW icon
ServiceNow
NOW
+$22.7M
5
ADI icon
Analog Devices
ADI
+$22.6M

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
– –
-8,174
1031
– –
-2,705
1032
– –
-332,422
1033
– –
-12,904
1034
– –
-3,084
1035
– –
-12,978
1036
– –
-161,969
1037
– –
-7,604
1038
– –
-57,520
1039
– –
-12,634
1040
– –
-32,678
1041
– –
-5,234
1042
– –
-3,534
1043
– –
-7,971
1044
– –
-180,072
1045
– –
-4,279
1046
– –
-105,347
1047
– –
-47,997
1048
– –
-11,363
1049
– –
-665,004
1050
– –
-6,047
40 41
42
43 44