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
651
$1.97M 0.01%
8,825
-1,551
652
$1.96M 0.01%
17,839
+6,671
653
$1.95M 0.01%
12,116
-4,771
654
$1.95M 0.01%
24,012
+10,436
655
$1.94M 0.01%
39,731
-4,725
656
$1.94M 0.01%
288,812
+262,206
657
$1.94M 0.01%
28,884
+12,831
658
$1.94M 0.01%
45,962
+12,376
659
$1.93M 0.01%
23,450
+13,080
660
$1.92M 0.01%
42,567
-9,570
661
$1.92M 0.01%
48,658
+17,692
662
$1.92M 0.01%
27,988
+19,928
663
$1.9M 0.01%
68,643
+6,160
664
$1.89M 0.01%
21,084
+5,482
665
$1.89M 0.01%
33,109
-3,717
666
$1.88M 0.01%
36,541
-1,996
667
$1.87M 0.01%
25,245
-2,030
668
$1.86M 0.01%
2,660
+519
669
$1.85M 0.01%
15,543
+2,006
670
$1.85M 0.01%
28,898
+26,205
671
$1.84M 0.01%
53,132
+197
672
$1.84M 0.01%
12,167
-3,761
673
$1.83M 0.01%
3,549
-9,721
674
$1.82M 0.01%
126,502
+7,170
675
$1.82M 0.01%
6,167
+2,592
25 26
27
28 29