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
676
$1.82M 0.01%
22,542
+7,292
677
$1.82M 0.01%
17,364
-10,626
678
$1.82M 0.01%
25,569
+435
679
$1.8M 0.01%
57,905
+25,517
680
$1.8M 0.01%
33,809
+7,597
681
$1.79M 0.01%
46,596
+33,888
682
$1.79M 0.01%
93,256
+40,378
683
$1.77M 0.01%
12,682
-2,178
684
$1.76M 0.01%
57,536
-14,104
685
$1.76M 0.01%
146,187
+24,705
686
$1.76M 0.01%
24,779
+1,008
687
$1.76M 0.01%
41,630
+510
688
$1.76M 0.01%
168,198
+64,803
689
$1.76M 0.01%
127,707
+8,599
690
$1.75M 0.01%
22,113
-8,276
691
$1.75M 0.01%
54,335
+48,358
692
$1.75M 0.01%
10,128
-14,155
693
$1.75M 0.01%
110,525
-137,624
694
$1.74M 0.01%
12,197
+2,704
695
$1.74M 0.01%
83,856
+3,540
696
$1.73M 0.01%
74,900
+12,520
697
$1.73M 0.01%
9,049
+1,565
698
$1.73M 0.01%
18,191
+1,165
699
$1.73M 0.01%
31,499
+306
700
$1.73M 0.01%
16,569
-1,620
26 27
28
29 30