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
626
$2.05M 0.01%
26,591
+8,331
627
$2.05M 0.01%
11,270
-56,406
628
$2.04M 0.01%
37,607
+9,317
629
$2.04M 0.01%
14,337
+8,331
630
$2.03M 0.01%
151,980
+32,277
631
$2.02M 0.01%
17,988
-48,383
632
$2.02M 0.01%
72,847
-7,385
633
$2.02M 0.01%
46,686
+14,175
634
$2.01M 0.01%
109,169
-717
635
$2.01M 0.01%
56,259
+9,950
636
$2M 0.01%
24,366
-166,772
637
$2M 0.01%
42,353
+674
638
$2M 0.01%
17,464
-50,278
639
$2M 0.01%
4,740
-3,999
640
$1.99M 0.01%
14,452
+1,629
641
$1.99M 0.01%
27,201
+2,675
642
$1.99M 0.01%
24,083
+2,877
643
$1.99M 0.01%
45,704
+364
644
$1.99M 0.01%
37,472
+19,632
645
$1.99M 0.01%
20,172
-3,484
646
$1.99M 0.01%
8,390
-12,722
647
$1.98M 0.01%
35,069
+2,572
648
$1.98M 0.01%
17,889
+7,024
649
$1.98M 0.01%
95,068
+12,355
650
$1.98M 0.01%
41,381
+4,734
24 25
26
27 28