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
351
$6.13M 0.03%
92,667
+13,141
352
$5.99M 0.03%
108,001
+33,657
353
$5.98M 0.03%
72,916
+34,422
354
$5.94M 0.03%
82,950
+4,680
355
$5.92M 0.03%
52,175
-2,327
356
$5.9M 0.03%
115,235
+1,221
357
$5.8M 0.03%
170,263
+887
358
$5.76M 0.03%
44,599
+1,222
359
$5.76M 0.03%
41,575
-67,814
360
$5.73M 0.03%
52,769
-27,532
361
$5.66M 0.03%
72,919
-276,013
362
$5.63M 0.03%
10,379
+412
363
$5.57M 0.03%
31,948
-6,644
364
$5.55M 0.03%
168,708
+37,301
365
$5.51M 0.03%
102,273
+37,999
366
$5.5M 0.03%
15,043
-32,258
367
$5.46M 0.03%
161,969
+16,180
368
$5.43M 0.03%
160,750
+40,976
369
$5.41M 0.03%
30,409
+4,446
370
$5.31M 0.03%
+200,000
371
$5.29M 0.03%
407,432
+6,738
372
$5.25M 0.03%
45,508
+14,500
373
$5.24M 0.03%
749,641
-92,005
374
$5.24M 0.03%
154,002
+81,258
375
$5.15M 0.03%
1,061,526
-3,410
13 14
15
16 17