Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$472M 3.26%
13,117,632
+97,408
2
$314M 2.17%
4,560,095
+17,188
3
$235M 1.62%
1,555,261
-73,722
4
$227M 1.57%
1,715,655
+2,153
5
$221M 1.52%
2,415,572
-5,822
6
$221M 1.52%
4,560,720
-26,280
7
$189M 1.31%
4,070,660
-15,240
8
$186M 1.28%
1,000,613
+2,518
9
$174M 1.2%
1,484,026
+190,803
10
$171M 1.18%
3,095,056
-10,908
11
$171M 1.18%
1,113,310
-3,140
12
$170M 1.17%
5,972,951
-40,915
13
$170M 1.17%
4,355,391
+17,780
14
$167M 1.15%
2,503,705
-2,966
15
$162M 1.12%
6,677,690
-332,123
16
$159M 1.1%
3,496,480
+2,140
17
$149M 1.03%
2,687,022
+1,399,511
18
$144M 0.99%
7,912,801
+289
19
$135M 0.93%
1,437,498
+105,262
20
$134M 0.93%
4,210,554
+257,782
21
$131M 0.91%
1,763,350
+76,988
22
$131M 0.9%
1,500,124
-40,377
23
$128M 0.88%
986,876
+224,833
24
$120M 0.83%
1,036,241
-54,169
25
$113M 0.78%
1,401,101
-10,591
1
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