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
126
$32.4M 0.22%
667,321
-26,368
127
$32.4M 0.22%
489,100
+127,700
128
$32.3M 0.22%
1,726,120
-54,177
129
$32.1M 0.22%
1,535,156
+398,480
130
$31.9M 0.22%
960,750
-135,859
131
$31.9M 0.22%
367,195
-8,546
132
$31.8M 0.22%
1,425,810
+834,102
133
$31.2M 0.22%
264,293
-11,500
134
$30.8M 0.21%
1,250,921
+3,061
135
$30.8M 0.21%
780,299
+78,213
136
$30.5M 0.21%
491,125
-4
137
$29.7M 0.21%
347,330
+45
138
$29.6M 0.2%
551,641
+523
139
$29.6M 0.2%
587,792
-2,955
140
$29.3M 0.2%
262,692
-3,506
141
$29.2M 0.2%
663,353
+412
142
$28.9M 0.2%
1,123,599
-239,696
143
$28.8M 0.2%
374,176
+361,130
144
$28.6M 0.2%
206,383
-33,382
145
$28.4M 0.2%
143,660
+6,585
146
$28.3M 0.2%
684,747
-3,526
147
$27.6M 0.19%
1,441,423
+1,278
148
$27.4M 0.19%
483,263
-74
149
$27M 0.19%
228,515
+90,829
150
$27M 0.19%
1,486,632
-2,358
4 5
6
7 8