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
1076
– –
-1,434
1077
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-5,958
1078
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-5,980
1079
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-1,540
1080
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-9,589
1081
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-891
1082
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-11,498
1083
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-7,715
1084
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-2,551
1085
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-4,130
1086
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-10,333
1087
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-6,869
1088
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-6,387
1089
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-12,978
1090
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-161,969
1091
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-7,604
1092
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1093
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-12,634
1094
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-32,678
1095
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1096
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-3,534
1097
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-46,826
1098
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-20,893
1099
– –
-1,968
1100
– –
-3,114
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