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
51
$66.4M 0.38%
122,538
-6,107
52
$66M 0.38%
3,451,430
+706,468
53
$65.1M 0.37%
287,807
+93,658
54
$64.7M 0.37%
117,005
+38,614
55
$64.6M 0.37%
2,574,386
-27,267
56
$63.7M 0.36%
191,306
+29,892
57
$62.4M 0.36%
421,220
+266,542
58
$62M 0.35%
1,504,015
+84,484
59
$62M 0.35%
375,915
-44,967
60
$60.5M 0.34%
416,452
+133,727
61
$60.2M 0.34%
7,500,162
-660
62
$59.3M 0.34%
180,373
+46,036
63
$59.3M 0.34%
248,495
+115,886
64
$58.2M 0.33%
1,106,906
+174,889
65
$58.2M 0.33%
755,431
+55,501
66
$55.6M 0.32%
355,650
+29,432
67
$55.5M 0.32%
263,259
+90,798
68
$54.8M 0.31%
161,048
+22,749
69
$53.9M 0.31%
52,735
-3,800
70
$53.8M 0.31%
859,127
+363,827
71
$53.7M 0.31%
504,740
+179,420
72
$53.7M 0.31%
416,932
+160,141
73
$53.6M 0.3%
515,373
+77,892
74
$53.5M 0.3%
224,641
+45,626
75
$53.3M 0.3%
295,444
+16,529
1 2
3
4 5