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
101
$43.7M 0.3%
484,887
-13,178
102
$43.5M 0.3%
475,076
+715
103
$43.2M 0.3%
481,188
-41
104
$42.7M 0.29%
765,531
-1,467
105
$41.9M 0.29%
591,783
+8,698
106
$41.5M 0.29%
529,566
+14,146
107
$40.9M 0.28%
471,839
+147
108
$39.5M 0.27%
631,487
-236,551
109
$39.3M 0.27%
443,832
+5,090
110
$39M 0.27%
2,362,195
+367,343
111
$38.7M 0.27%
427,469
+117
112
$37.7M 0.26%
874,031
-87
113
$37.1M 0.26%
1,002,748
+30
114
$35.8M 0.25%
896,782
-89,528
115
$35.2M 0.24%
562,865
-20,116
116
$34.8M 0.24%
215,159
+4,549
117
$34.8M 0.24%
298,260
-15
118
$34.2M 0.24%
375,013
-44,979
119
$34.1M 0.24%
322,473
+262,046
120
$33.4M 0.23%
274,473
+8
121
$33.2M 0.23%
757,750
-26,746
122
$32.9M 0.23%
488,107
+18,188
123
$32.9M 0.23%
725,571
+243
124
$32.8M 0.23%
541,563
-70,601
125
$32.6M 0.22%
204,127
+43
3 4
5
6 7