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
$17.6B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,744
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$82.6M
3
+$39.5M
4
TW icon
Tradeweb Markets
TW
+$37.6M
5
ACN icon
Accenture
ACN
+$36.6M

Top Sells

1
+$72.4M
2
+$66.6M
3
+$41.7M
4
MKTX icon
MarketAxess Holdings
MKTX
+$30.2M
5
GE icon
GE Aerospace
GE
+$23.2M

Sector Composition

1 Technology 27.93%
2 Financials 11.82%
3 Healthcare 10.92%
4 Consumer Discretionary 10.83%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.4M 0.09%
190,918
-46,997
227
$16.3M 0.09%
116,557
+41,716
228
$16.2M 0.09%
763,400
+460,958
229
$16.1M 0.09%
91,899
-6,757
230
$15.8M 0.09%
154,094
-12,918
231
$15.7M 0.09%
52,439
+12,558
232
$15.7M 0.09%
124,562
-85,371
233
$15.6M 0.09%
112,963
+20,943
234
$15.6M 0.09%
503,110
-257,787
235
$15.5M 0.09%
210,019
+87,758
236
$15.5M 0.09%
223,631
+90,677
237
$15.5M 0.09%
87,699
-70,603
238
$15.4M 0.09%
54,986
-2,254
239
$15.3M 0.09%
78,956
+5,655
240
$15.3M 0.09%
67,793
-30,640
241
$15.3M 0.09%
423,883
+412,024
242
$15.3M 0.09%
170,820
+1,480
243
$15.2M 0.09%
82,989
+3,089
244
$15.1M 0.09%
1,884,000
+284,000
245
$15M 0.09%
174,562
-35,863
246
$14.9M 0.09%
359,795
-305,643
247
$14.7M 0.08%
191,396
+7,348
248
$14.5M 0.08%
112,119
+25,406
249
$14.4M 0.08%
243,689
-188,914
250
$14.3M 0.08%
53,226
-7,844
8 9
10
11 12