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
326
$7.75M 0.04%
551,294
+184,363
327
$7.56M 0.04%
37,133
+13,748
328
$7.55M 0.04%
85,719
+68,411
329
$7.54M 0.04%
155,054
-24,539
330
$7.44M 0.04%
28,386
+5,330
331
$7.28M 0.04%
+285,370
332
$7.19M 0.04%
489,541
+291,204
333
$7.14M 0.04%
29,365
+832
334
$7.12M 0.04%
179,365
+25,843
335
$6.99M 0.04%
67,519
+48,602
336
$6.99M 0.04%
40,697
+2,096
337
$6.98M 0.04%
25,750
+10,873
338
$6.94M 0.04%
57,081
+13,804
339
$6.89M 0.04%
35,537
+6,116
340
$6.88M 0.04%
58,011
-35,482
341
$6.85M 0.04%
33,106
+28,845
342
$6.78M 0.04%
15,768
+2,152
343
$6.65M 0.04%
+337,192
344
$6.61M 0.04%
129,329
+9,022
345
$6.51M 0.04%
30,801
+15,353
346
$6.4M 0.04%
393,980
-30,692
347
$6.31M 0.04%
204,080
-95
348
$6.29M 0.04%
213,344
-9,062
349
$6.22M 0.04%
44,170
+3,967
350
$6.17M 0.04%
11,524
-16,145
12 13
14
15 16