Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
1076
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1077
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1078
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1079
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-1,968
1080
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1081
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-6,335
1082
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-29,392
1083
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-15,831
1084
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-225,445
1085
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-2,969
1086
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-153,923
1087
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1088
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-7,902
1089
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1090
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1091
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1092
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1093
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1094
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1095
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1096
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1097
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1098
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1099
– –
-4,130
1100
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-10,333
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