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
26
$92.7M 0.53%
431,293
+384,000
27
$92M 0.52%
55,976
+1,812
28
$90.8M 0.52%
1,529,677
+358,297
29
$89.2M 0.51%
2,242,639
+308,555
30
$87.5M 0.5%
2,234,055
+267,579
31
$86.9M 0.49%
338,140
+89,315
32
$84.6M 0.48%
99,568
-5,625
33
$83.4M 0.47%
242,351
+11,220
34
$83.2M 0.47%
420,638
-77,108
35
$83.1M 0.47%
217,702
+4,437
36
$83M 0.47%
670,739
+30,344
37
$82.8M 0.47%
350,880
+89,027
38
$79.9M 0.46%
401,279
+104,321
39
$79.8M 0.45%
465,124
-9,890
40
$77.7M 0.44%
256,016
+120,733
41
$76.4M 0.44%
137,546
+6,332
42
$75.7M 0.43%
687,834
+104,738
43
$73.5M 0.42%
317,469
+120,164
44
$71.1M 0.4%
410,931
+72,629
45
$70.6M 0.4%
1,486,788
+382,151
46
$70.4M 0.4%
498,599
+191,275
47
$67.4M 0.38%
694,906
+142,861
48
$66.7M 0.38%
114,163
+49,393
49
$66.5M 0.38%
637,176
+75,916
50
$66.4M 0.38%
560,561
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