Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
1051
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-9,241
1052
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1053
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-33,814
1054
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1055
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1056
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1057
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-958
1058
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1059
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-139,429
1060
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-20,540
1061
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1062
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1063
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-179,780
1064
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-7,922
1065
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1066
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1067
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1068
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-4,596
1069
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-15,831
1070
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-225,445
1071
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-2,969
1072
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-153,923
1073
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-2,945
1074
– –
-7,902
1075
– –
-8,895
41 42
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