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
601
$2.21M 0.01%
44,313
-17,081
602
$2.2M 0.01%
138,889
+104,544
603
$2.19M 0.01%
36,131
-7,182
604
$2.18M 0.01%
22,135
+1,173
605
$2.18M 0.01%
35,045
+4,173
606
$2.18M 0.01%
26,999
+2,032
607
$2.17M 0.01%
12,624
+6,451
608
$2.16M 0.01%
29,317
-74,497
609
$2.15M 0.01%
67,302
+14,791
610
$2.15M 0.01%
103,201
+72,805
611
$2.13M 0.01%
10,110
-2,023
612
$2.13M 0.01%
12,564
-3,474
613
$2.12M 0.01%
20,469
+3,198
614
$2.12M 0.01%
104,736
+29,959
615
$2.1M 0.01%
6,884
+425
616
$2.1M 0.01%
32,941
-6,967
617
$2.09M 0.01%
104,848
+14,700
618
$2.09M 0.01%
84,778
+5,581
619
$2.09M 0.01%
18,434
+4,381
620
$2.08M 0.01%
50,930
-7,300
621
$2.08M 0.01%
111,217
+71,440
622
$2.08M 0.01%
30,981
+734
623
$2.07M 0.01%
151,077
+17,769
624
$2.07M 0.01%
46,975
+6,786
625
$2.07M 0.01%
68,904
+29,253
23 24
25
26 27