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
476
$3.3M 0.02%
12,917
+7,774
477
$3.3M 0.02%
44,788
+5,480
478
$3.29M 0.02%
16,040
+4,035
479
$3.29M 0.02%
107,377
-1,605
480
$3.28M 0.02%
90,825
+4,603
481
$3.28M 0.02%
57,643
+3,741
482
$3.28M 0.02%
10,287
-398
483
$3.27M 0.02%
221,899
+32,836
484
$3.26M 0.02%
99,612
+7,712
485
$3.26M 0.02%
25,339
+15,166
486
$3.25M 0.02%
30,631
+1,877
487
$3.25M 0.02%
17,310
+2,675
488
$3.25M 0.02%
34,613
-11,364
489
$3.24M 0.02%
78,555
+28,197
490
$3.24M 0.02%
14,309
+2,771
491
$3.23M 0.02%
147,875
+1,454
492
$3.22M 0.02%
25,743
+13,324
493
$3.22M 0.02%
23,000
+2,306
494
$3.2M 0.02%
121,783
+67,213
495
$3.2M 0.02%
41,785
-8,613
496
$3.19M 0.02%
32,620
-3,534
497
$3.19M 0.02%
21,993
+9,199
498
$3.19M 0.02%
920,816
499
$3.18M 0.02%
12,356
-11,778
500
$3.16M 0.02%
+75,000
18 19
20
21 22