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
501
$3.16M 0.02%
44,428
+783
502
$3.16M 0.02%
76,804
+9,799
503
$3.15M 0.02%
42,520
-12,748
504
$3.15M 0.02%
17,081
-275
505
$3.15M 0.02%
18,679
-3,694
506
$3.14M 0.02%
22,810
+470
507
$3.14M 0.02%
32,873
-419
508
$3.13M 0.02%
166,387
+120,031
509
$3.11M 0.02%
35,669
+16,335
510
$3.08M 0.02%
31,989
-1,909
511
$3.07M 0.02%
24,441
+95
512
$3.07M 0.02%
+100,000
513
$3.05M 0.02%
16,184
+828
514
$3.01M 0.02%
44,193
+1,841
515
$3.01M 0.02%
12,285
+2,709
516
$3M 0.02%
44,086
-8,057
517
$3M 0.02%
167,610
+131,598
518
$3M 0.02%
77,920
+50,099
519
$2.98M 0.02%
53,006
-39,639
520
$2.97M 0.02%
40,332
-210,314
521
$2.94M 0.02%
34,825
+643
522
$2.93M 0.02%
93,549
-23,678
523
$2.93M 0.02%
45,692
+545
524
$2.93M 0.02%
18,550
-187
525
$2.92M 0.02%
274,974
+2,205
19 20
21
22 23