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
701
$1.72M 0.01%
18,864
-6,445
702
$1.72M 0.01%
13,896
-4,177
703
$1.72M 0.01%
+111,876
704
$1.72M 0.01%
27,578
-1,965
705
$1.7M 0.01%
83,486
+41,291
706
$1.7M 0.01%
3,622
-2,425
707
$1.7M 0.01%
16,324
+6,741
708
$1.7M 0.01%
8,126
-1,910
709
$1.68M 0.01%
17,800
+10,254
710
$1.68M 0.01%
14,026
-2,758
711
$1.68M 0.01%
16,426
+2,679
712
$1.67M 0.01%
30,911
-80,160
713
$1.67M 0.01%
7,589
+1,095
714
$1.66M 0.01%
12,249
-5,960
715
$1.65M 0.01%
3,487
-2,321
716
$1.65M 0.01%
41,183
+17,867
717
$1.65M 0.01%
34,953
+9,058
718
$1.64M 0.01%
16,747
-13,127
719
$1.64M 0.01%
10,353
+6,263
720
$1.64M 0.01%
86,764
+18,870
721
$1.64M 0.01%
6,695
-974
722
$1.64M 0.01%
+72,743
723
$1.63M 0.01%
72,678
+23,751
724
$1.63M 0.01%
32,349
+8,100
725
$1.63M 0.01%
16,138
-1,205
27 28
29
30 31