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
726
$1.62M 0.01%
8,180
-2,468
727
$1.61M 0.01%
67,385
+20,405
728
$1.61M 0.01%
38,723
-12,876
729
$1.61M 0.01%
29,222
-3,503
730
$1.61M 0.01%
28,097
-2,684
731
$1.6M 0.01%
45,108
-1,728
732
$1.6M 0.01%
152,669
+67,719
733
$1.6M 0.01%
17,379
-1,219
734
$1.6M 0.01%
44,128
+14,374
735
$1.58M 0.01%
29,764
+16,203
736
$1.58M 0.01%
37,024
-2,330
737
$1.57M 0.01%
13,511
-4,196
738
$1.57M 0.01%
73,456
-166,606
739
$1.57M 0.01%
18,851
+72
740
$1.56M 0.01%
21,027
-3,063
741
$1.55M 0.01%
19,586
+3,238
742
$1.55M 0.01%
81,402
-4,078
743
$1.54M 0.01%
83,259
+3,959
744
$1.53M 0.01%
3,485
+2,056
745
$1.53M 0.01%
21,119
+8,078
746
$1.53M 0.01%
20,230
+161
747
$1.52M 0.01%
71,245
+10,323
748
$1.52M 0.01%
27,304
+255
749
$1.52M 0.01%
17,434
+8,795
750
$1.52M 0.01%
15,714
-19,612
28 29
30
31 32