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
801
$1.33M 0.01%
26,288
+18,608
802
$1.33M 0.01%
27,714
+5,361
803
$1.32M 0.01%
67,645
+29,615
804
$1.32M 0.01%
11,633
+546
805
$1.32M 0.01%
26,025
+18
806
$1.32M 0.01%
+60,629
807
$1.31M 0.01%
7,726
-4,723
808
$1.31M 0.01%
16,056
-38,964
809
$1.31M 0.01%
46,521
+24,913
810
$1.31M 0.01%
19,149
-128
811
$1.31M 0.01%
58,314
-3,976
812
$1.3M 0.01%
8,595
-2,506
813
$1.3M 0.01%
58,619
+34,639
814
$1.3M 0.01%
11,988
-4,817
815
$1.3M 0.01%
47,902
+9,765
816
$1.3M 0.01%
48,924
+3,557
817
$1.3M 0.01%
76,420
+19,836
818
$1.29M 0.01%
14,222
-745
819
$1.29M 0.01%
14,374
+625
820
$1.29M 0.01%
83,946
+5,798
821
$1.29M 0.01%
+58,198
822
$1.28M 0.01%
+67,958
823
$1.28M 0.01%
+80,000
824
$1.27M 0.01%
202,232
+165,492
825
$1.27M 0.01%
38,868
-10,727
31 32
33
34 35