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
401
$4.39M 0.03%
40,546
+14,125
402
$4.38M 0.02%
26,181
-1,492
403
$4.38M 0.02%
49,832
+26,260
404
$4.36M 0.02%
129,360
-24,196
405
$4.35M 0.02%
24,863
+7,183
406
$4.35M 0.02%
98,136
-336
407
$4.34M 0.02%
37,878
+11,464
408
$4.31M 0.02%
+81,588
409
$4.3M 0.02%
199,706
-22,214
410
$4.3M 0.02%
61,082
+30,032
411
$4.28M 0.02%
39,420
-12,220
412
$4.25M 0.02%
177,969
+60,325
413
$4.25M 0.02%
34,352
+26,945
414
$4.23M 0.02%
48,208
+34,832
415
$4.21M 0.02%
24,732
-35,012
416
$4.15M 0.02%
42,180
-1,776
417
$4.13M 0.02%
81,359
+13,080
418
$4.13M 0.02%
50,858
-1,473
419
$4.12M 0.02%
41,126
+950
420
$4.1M 0.02%
33,199
+27,067
421
$4.07M 0.02%
35,072
-2,743
422
$4.06M 0.02%
13,181
-67,637
423
$4.05M 0.02%
19,421
-3,902
424
$4.03M 0.02%
21,392
+8,029
425
$4.02M 0.02%
34,226
+2,610
15 16
17
18 19