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
776
$1.4M 0.01%
6,383
-3,837
777
$1.4M 0.01%
+40,000
778
$1.4M 0.01%
22,019
+931
779
$1.4M 0.01%
23,751
+17,113
780
$1.39M 0.01%
101,874
-8,912
781
$1.39M 0.01%
45,066
+8,108
782
$1.39M 0.01%
33,927
-7,516
783
$1.39M 0.01%
21,324
-5,561
784
$1.39M 0.01%
13,010
-589
785
$1.39M 0.01%
41,318
+22,313
786
$1.39M 0.01%
20,088
+16,268
787
$1.39M 0.01%
125,456
+32,057
788
$1.38M 0.01%
1,080
-2,581
789
$1.38M 0.01%
62,169
-21,817
790
$1.38M 0.01%
12,773
-79
791
$1.38M 0.01%
11,099
-997
792
$1.37M 0.01%
91,737
+13,676
793
$1.37M 0.01%
142,662
+14,077
794
$1.36M 0.01%
53,887
+26,283
795
$1.36M 0.01%
39,260
+5,899
796
$1.35M 0.01%
64,787
-12,772
797
$1.35M 0.01%
14,659
+9,778
798
$1.34M 0.01%
33,477
+7,145
799
$1.34M 0.01%
35,780
+15,639
800
$1.34M 0.01%
4,981
+4,107
30 31
32
33 34