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
301
$9.49M 0.05%
175,087
+128,676
302
$9.37M 0.05%
12,765
+12,297
303
$9.37M 0.05%
520,842
-306,797
304
$9.36M 0.05%
229,027
+220,421
305
$9.28M 0.05%
119,182
+113,442
306
$9.1M 0.05%
101,776
-205,316
307
$8.92M 0.05%
63,285
-72,796
308
$8.88M 0.05%
23,768
-25,894
309
$8.79M 0.05%
85,849
+45,062
310
$8.79M 0.05%
5,579
-1,974
311
$8.78M 0.05%
35,649
+8,186
312
$8.73M 0.05%
65,627
+31,674
313
$8.71M 0.05%
73,349
-339
314
$8.6M 0.05%
+400,000
315
$8.54M 0.05%
152,923
+72,033
316
$8.4M 0.05%
40,906
-688
317
$8.38M 0.05%
93,459
-53,702
318
$8.26M 0.05%
244,329
+171,216
319
$8.13M 0.05%
58,675
-25,598
320
$8.1M 0.05%
103,302
+11,451
321
$7.98M 0.05%
280,935
+162,045
322
$7.91M 0.05%
68,655
-9,097
323
$7.89M 0.04%
76,434
-100,137
324
$7.84M 0.04%
33,837
+891
325
$7.84M 0.04%
27,457
-848
11 12
13
14 15