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
276
$11.7M 0.07%
259,869
+16,985
277
$11.7M 0.07%
107,682
+104,983
278
$11.7M 0.07%
58,340
+50,216
279
$11.6M 0.07%
99,294
+34,983
280
$11.5M 0.07%
75,854
+64,089
281
$11.4M 0.07%
68,855
+36,030
282
$11.4M 0.06%
96,312
+3,789
283
$11.3M 0.06%
7,618
+4,266
284
$11M 0.06%
114,676
-32,678
285
$10.9M 0.06%
19,381
-2,224
286
$10.8M 0.06%
166,493
+5,358
287
$10.7M 0.06%
143,500
-27,792
288
$10.6M 0.06%
327,587
-53,053
289
$10.5M 0.06%
40,096
+3,230
290
$10.3M 0.06%
65,932
+8,851
291
$10.2M 0.06%
217,167
-148,420
292
$10.2M 0.06%
95,141
-56,641
293
$10.2M 0.06%
17,103
-17,102
294
$10.1M 0.06%
254,913
+14,564
295
$10M 0.06%
118,609
+74,395
296
$9.86M 0.06%
186,010
+78,378
297
$9.82M 0.06%
55,588
-5,738
298
$9.78M 0.06%
48,876
+44,553
299
$9.7M 0.06%
363,709
-151,794
300
$9.5M 0.05%
86,268
-70,390
10 11
12
13 14