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
376
$5.15M 0.03%
17,314
-1,423
377
$5.08M 0.03%
80,260
+53,740
378
$5.04M 0.03%
41,148
+21,494
379
$5.04M 0.03%
76,268
+5,196
380
$5.03M 0.03%
20,845
+4,302
381
$4.96M 0.03%
57,866
+9,248
382
$4.91M 0.03%
69,999
+34,154
383
$4.85M 0.03%
11,781
+994
384
$4.85M 0.03%
58,332
+29,945
385
$4.69M 0.03%
23,322
+20,419
386
$4.65M 0.03%
41,537
+5,259
387
$4.62M 0.03%
356,166
+147,228
388
$4.59M 0.03%
24,643
-1,948
389
$4.59M 0.03%
27,202
+17,155
390
$4.58M 0.03%
250,000
391
$4.58M 0.03%
17,252
+2,988
392
$4.57M 0.03%
36,975
+3,841
393
$4.56M 0.03%
28,280
-289
394
$4.56M 0.03%
8,417
+6,845
395
$4.53M 0.03%
53,822
-1,457
396
$4.51M 0.03%
63,855
-5,192
397
$4.5M 0.03%
14,811
-5,570
398
$4.45M 0.03%
19,883
-4,845
399
$4.45M 0.03%
53,181
+4,095
400
$4.43M 0.03%
74,943
-6,479
14 15
16
17 18