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
451
$3.64M 0.02%
34,668
+647
452
$3.64M 0.02%
2,606
+2,055
453
$3.64M 0.02%
24,496
+15,350
454
$3.63M 0.02%
9,430
-573
455
$3.6M 0.02%
29,454
+6,975
456
$3.59M 0.02%
8,504
-393
457
$3.57M 0.02%
56,842
-3,521
458
$3.56M 0.02%
43,184
+356
459
$3.56M 0.02%
16,494
-1,136
460
$3.53M 0.02%
53,298
+14,240
461
$3.51M 0.02%
21,896
+3,816
462
$3.46M 0.02%
31,958
+1,054
463
$3.45M 0.02%
55,674
+35,866
464
$3.45M 0.02%
28,543
-2,558
465
$3.45M 0.02%
261,435
-46,607
466
$3.44M 0.02%
38,028
+1,260
467
$3.44M 0.02%
80,959
-162,924
468
$3.44M 0.02%
18,752
-1,016
469
$3.44M 0.02%
39,226
+29,945
470
$3.4M 0.02%
49,265
+4,491
471
$3.35M 0.02%
21,762
+726
472
$3.33M 0.02%
39,907
-3,128
473
$3.33M 0.02%
19,329
+4,146
474
$3.32M 0.02%
43,795
+3,118
475
$3.32M 0.02%
47,509
+10,558
17 18
19
20 21