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
151
$26.6M 0.18%
110,731
+5,156
152
$26.5M 0.18%
133,909
+119,689
153
$25.9M 0.18%
332,976
+55,839
154
$25.9M 0.18%
212,809
-103,371
155
$25.6M 0.18%
160,298
+28,483
156
$25.5M 0.18%
569,611
-14
157
$25.4M 0.18%
319,587
-19,856
158
$25.4M 0.18%
177,687
-29,377
159
$25.1M 0.17%
202,702
-68,136
160
$24.7M 0.17%
169,300
-1,310
161
$24.6M 0.17%
297,313
+3,858
162
$24.5M 0.17%
1,213,049
+4,481
163
$24.5M 0.17%
96,088
+1,174
164
$24.4M 0.17%
208,758
-693
165
$24.2M 0.17%
138,942
+30,899
166
$24.1M 0.17%
182,332
-6,465
167
$23.8M 0.16%
212,988
-17,907
168
$23.6M 0.16%
302,256
+1,041
169
$23.4M 0.16%
189,629
+186,828
170
$23.4M 0.16%
2,086,858
-699,367
171
$23.1M 0.16%
599,184
+488,362
172
$23.1M 0.16%
615,370
+158
173
$23M 0.16%
1,326,308
-612
174
$22.6M 0.16%
125,384
+91,886
175
$22.5M 0.16%
6,223,120
-3,800
5 6
7
8 9