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
426
$4.01M 0.02%
82,795
+47,995
427
$3.98M 0.02%
55,054
+5,793
428
$3.94M 0.02%
16,299
-17,508
429
$3.9M 0.02%
58,825
+91
430
$3.89M 0.02%
47,251
-730
431
$3.83M 0.02%
32,051
+11,760
432
$3.83M 0.02%
102,706
+50,530
433
$3.78M 0.02%
88,404
-70,046
434
$3.78M 0.02%
239,834
+50,569
435
$3.76M 0.02%
29,422
+12,834
436
$3.74M 0.02%
133,722
+87,725
437
$3.74M 0.02%
44,680
+11,747
438
$3.74M 0.02%
142,902
+16,457
439
$3.73M 0.02%
44,040
+1,041
440
$3.72M 0.02%
53,098
+24,368
441
$3.72M 0.02%
54,202
+5,608
442
$3.7M 0.02%
45,515
+3,822
443
$3.68M 0.02%
99,536
+46,853
444
$3.68M 0.02%
51,482
-43,003
445
$3.67M 0.02%
166,457
+103,243
446
$3.67M 0.02%
263,146
+21,631
447
$3.66M 0.02%
88,733
+54,054
448
$3.65M 0.02%
85,675
+148
449
$3.65M 0.02%
27,076
+4,383
450
$3.65M 0.02%
86,229
+61,123
16 17
18
19 20