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
251
$14.2M 0.08%
264,744
-29,982
252
$14.2M 0.08%
103,436
+1,815
253
$14.1M 0.08%
181,383
-164,215
254
$14M 0.08%
31,169
-7,689
255
$13.9M 0.08%
165,851
+144,946
256
$13.5M 0.08%
287,016
-21,352
257
$13.4M 0.08%
214,000
+115,750
258
$13.4M 0.08%
81,140
+7,932
259
$13.4M 0.08%
77,141
-18,648
260
$13.3M 0.08%
86,156
+82,842
261
$13.1M 0.07%
95,610
+37,009
262
$13.1M 0.07%
124,064
+40,418
263
$13M 0.07%
185,160
-185,985
264
$13M 0.07%
29,871
-5,387
265
$13M 0.07%
65,954
-15,804
266
$12.7M 0.07%
213,759
+205,558
267
$12.5M 0.07%
999,319
+514,998
268
$12.5M 0.07%
157,076
-619
269
$12.4M 0.07%
119,203
+45,137
270
$12.3M 0.07%
19,028
+15,241
271
$12.2M 0.07%
112,319
+109,076
272
$12M 0.07%
250,171
+125,558
273
$12M 0.07%
104,138
+55,460
274
$12M 0.07%
224,429
+8,698
275
$11.9M 0.07%
151,342
+119,032
9 10
11
12 13