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
176
$22.4M 0.15%
388,221
+370,233
177
$21.8M 0.15%
229,619
+179,584
178
$21.6M 0.15%
224,745
-10,650
179
$21.5M 0.15%
758,763
+33,950
180
$21.3M 0.15%
550,782
+13,915
181
$21.2M 0.15%
169,537
-113
182
$20.8M 0.14%
483,269
+11
183
$20.1M 0.14%
111,850
-9,748
184
$19.9M 0.14%
188,281
+103
185
$19.6M 0.14%
147,737
-213
186
$19.6M 0.14%
432,237
-88
187
$19.4M 0.13%
525,243
-68,777
188
$19.1M 0.13%
502,033
+486,939
189
$18.9M 0.13%
38,459
-72
190
$18.2M 0.13%
243,513
+10,500
191
$17.9M 0.12%
462,008
-154
192
$17.9M 0.12%
766,421
+216,269
193
$17.7M 0.12%
238,636
-508
194
$17.5M 0.12%
90,171
-162
195
$17.1M 0.12%
132,094
+34,813
196
$17M 0.12%
103,038
-15,929
197
$16.7M 0.12%
88,923
+3,235
198
$16M 0.11%
317,417
-5,927
199
$15.7M 0.11%
148,027
-231,519
200
$15.6M 0.11%
402,997
-397,768
6 7
8
9 10