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
1076
– –
-139,429
1077
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-20,540
1078
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-7,125
1079
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-23,203
1080
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-179,780
1081
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-7,922
1082
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-6,167
1083
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-16,035
1084
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-18,568
1085
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-4,596
1086
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-20,893
1087
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-1,968
1088
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-3,114
1089
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-6,335
1090
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-29,392
1091
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-15,831
1092
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-225,445
1093
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-2,969
1094
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-153,923
1095
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-2,945
1096
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-7,902
1097
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-8,895
1098
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-1,434
1099
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-5,958
1100
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-5,980
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