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
751
$1.5M 0.01%
32,790
+20,870
752
$1.5M 0.01%
28,799
+6,627
753
$1.49M 0.01%
25,401
+2,132
754
$1.49M 0.01%
45,645
+13,198
755
$1.49M 0.01%
40,282
+7,971
756
$1.48M 0.01%
10,779
+898
757
$1.48M 0.01%
50,297
+5,069
758
$1.48M 0.01%
64,842
+27,770
759
$1.48M 0.01%
65,346
-3,026
760
$1.48M 0.01%
+50,000
761
$1.47M 0.01%
29,472
-241,452
762
$1.47M 0.01%
18,686
-13,543
763
$1.47M 0.01%
15,652
+2,885
764
$1.46M 0.01%
27,918
-1,482
765
$1.46M 0.01%
31,183
+14,825
766
$1.46M 0.01%
47,300
+8,863
767
$1.46M 0.01%
13,917
-7,716
768
$1.46M 0.01%
21,561
-5,117
769
$1.46M 0.01%
105,806
+13,665
770
$1.45M 0.01%
86,946
-57,607
771
$1.45M 0.01%
33,494
-11,493
772
$1.44M 0.01%
24,081
+9,059
773
$1.43M 0.01%
78,120
+3,853
774
$1.42M 0.01%
64,839
-4,190
775
$1.42M 0.01%
108,821
-420,382
29 30
31
32 33