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
576
$2.43M 0.01%
108,564
+47,884
577
$2.42M 0.01%
63,290
+7,668
578
$2.4M 0.01%
+200,000
579
$2.4M 0.01%
56,231
-1,138
580
$2.39M 0.01%
86,263
-55,850
581
$2.38M 0.01%
63,629
+8,290
582
$2.36M 0.01%
24,959
+3,769
583
$2.33M 0.01%
120,280
+3,497
584
$2.33M 0.01%
40,682
+33,402
585
$2.32M 0.01%
18,750
+4,360
586
$2.31M 0.01%
87,795
+1,466
587
$2.3M 0.01%
7,825
-504
588
$2.3M 0.01%
217,242
-16,644
589
$2.29M 0.01%
98,951
+19,326
590
$2.28M 0.01%
24,022
-7,905
591
$2.26M 0.01%
10,747
+2,243
592
$2.26M 0.01%
26,342
+10,044
593
$2.25M 0.01%
+30,000
594
$2.25M 0.01%
58,759
+3,643
595
$2.24M 0.01%
10,245
+8,198
596
$2.23M 0.01%
110,152
+6,302
597
$2.22M 0.01%
118,482
-8,028
598
$2.22M 0.01%
44,784
-9,891
599
$2.22M 0.01%
151,250
+21,112
600
$2.21M 0.01%
55,800
+13,750
22 23
24
25 26