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
826
$1.26M 0.01%
27,484
+162
827
$1.26M 0.01%
26,294
+665
828
$1.25M 0.01%
97,201
+39,425
829
$1.25M 0.01%
20,513
-3,025
830
$1.25M 0.01%
8,743
-7,892
831
$1.25M 0.01%
11,743
-252
832
$1.25M 0.01%
23,109
-38,973
833
$1.25M 0.01%
14,223
+9,821
834
$1.24M 0.01%
10,711
-7,879
835
$1.24M 0.01%
+55,000
836
$1.24M 0.01%
34,306
+1,185
837
$1.23M 0.01%
15,386
+3,696
838
$1.23M 0.01%
53,740
+28,727
839
$1.23M 0.01%
36,655
+19,429
840
$1.23M 0.01%
52,965
+17,984
841
$1.23M 0.01%
+32,889
842
$1.22M 0.01%
31,286
+1,437
843
$1.22M 0.01%
43,531
+33,349
844
$1.22M 0.01%
37,726
-63,814
845
$1.21M 0.01%
33,796
+16,051
846
$1.21M 0.01%
3,151
-2,713
847
$1.21M 0.01%
47,881
+7,590
848
$1.21M 0.01%
26,789
+6,469
849
$1.2M 0.01%
34,724
-4,758
850
$1.19M 0.01%
69,181
-6,693
32 33
34
35 36