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
201
$15.6M 0.11%
669,529
-15
202
$15.5M 0.11%
314,998
-22,146
203
$15.3M 0.11%
94,459
+22
204
$15.2M 0.1%
536,603
-262
205
$15.1M 0.1%
207,260
+7,807
206
$15.1M 0.1%
482,275
-50
207
$15M 0.1%
430,355
-4,137
208
$14.9M 0.1%
417,455
-16,480
209
$14.9M 0.1%
425,402
-194
210
$14.8M 0.1%
323,958
+98,530
211
$14.6M 0.1%
173,547
-47,639
212
$14.6M 0.1%
185,724
-15
213
$14.6M 0.1%
279,064
+4,745
214
$14.5M 0.1%
99,754
+23
215
$14.4M 0.1%
445,332
+43
216
$14.2M 0.1%
1,185,505
+1,311
217
$14.2M 0.1%
100,116
+22,046
218
$14.2M 0.1%
215,045
-3
219
$14.1M 0.1%
181,492
-283,958
220
$13.9M 0.1%
436,240
+590
221
$13.9M 0.1%
168,109
+136,425
222
$13.9M 0.1%
565,534
-283
223
$13.7M 0.09%
355,282
-239,112
224
$13.7M 0.09%
125,298
+743
225
$13.7M 0.09%
183,153
+4,544
7 8
9
10 11