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
551
$2.63M 0.02%
95,233
+21,644
552
$2.63M 0.02%
52,037
+21,161
553
$2.61M 0.01%
26,394
+1,556
554
$2.6M 0.01%
212,337
+51,337
555
$2.59M 0.01%
72,180
-2,102
556
$2.59M 0.01%
+80,000
557
$2.57M 0.01%
+178,913
558
$2.57M 0.01%
35,092
+18,157
559
$2.56M 0.01%
157,581
+67,487
560
$2.54M 0.01%
11,690
+899
561
$2.54M 0.01%
19,555
-17,305
562
$2.52M 0.01%
11,179
-8,091
563
$2.52M 0.01%
57,326
-2,590
564
$2.5M 0.01%
52,552
+23,816
565
$2.5M 0.01%
88,186
-106,818
566
$2.5M 0.01%
36,392
-9,137
567
$2.49M 0.01%
31,018
+6,900
568
$2.49M 0.01%
175,730
-559,139
569
$2.48M 0.01%
52,205
+2,678
570
$2.46M 0.01%
81,208
+26,646
571
$2.45M 0.01%
23,172
+3,728
572
$2.44M 0.01%
28,368
-1,092
573
$2.44M 0.01%
88,934
-179,201
574
$2.44M 0.01%
10,616
-10,342
575
$2.44M 0.01%
21,435
+4,224
21 22
23
24 25