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
526
$2.92M 0.02%
37,560
-56,094
527
$2.91M 0.02%
45,580
-5,469
528
$2.89M 0.02%
+125,000
529
$2.86M 0.02%
18,278
+1,926
530
$2.83M 0.02%
56,625
+28,892
531
$2.82M 0.02%
47,320
-325
532
$2.82M 0.02%
202,525
-16,882
533
$2.81M 0.02%
188,407
+20,559
534
$2.8M 0.02%
19,213
+4,213
535
$2.8M 0.02%
37,669
+16,144
536
$2.79M 0.02%
52,240
+2,670
537
$2.78M 0.02%
55,075
+39,003
538
$2.77M 0.02%
28,486
-3,301
539
$2.75M 0.02%
17,430
-59,920
540
$2.75M 0.02%
250,000
-150,000
541
$2.74M 0.02%
18,115
-9,968
542
$2.74M 0.02%
+120,000
543
$2.72M 0.02%
47,638
+6,241
544
$2.7M 0.02%
50,781
+3,119
545
$2.69M 0.02%
108,258
-4,125
546
$2.69M 0.02%
246,556
+55,527
547
$2.68M 0.02%
57,323
+16,129
548
$2.67M 0.02%
18,821
+685
549
$2.65M 0.02%
49,120
+35,375
550
$2.64M 0.02%
77,312
-6,238
20 21
22
23 24