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
851
$1.18M 0.01%
23,199
+3,733
852
$1.18M 0.01%
21,818
+2,178
853
$1.18M 0.01%
21,552
+10,302
854
$1.18M 0.01%
35,363
+22,290
855
$1.18M 0.01%
8,995
+658
856
$1.18M 0.01%
16,839
-5,150
857
$1.18M 0.01%
9,504
+6,325
858
$1.17M 0.01%
8,319
-23,800
859
$1.17M 0.01%
47,118
-15,769
860
$1.17M 0.01%
+25,552
861
$1.17M 0.01%
114,534
+37,109
862
$1.17M 0.01%
33,917
-5,840
863
$1.17M 0.01%
68,989
-16,788
864
$1.17M 0.01%
43,087
-58,449
865
$1.17M 0.01%
29,709
-4,335
866
$1.16M 0.01%
56,220
-665
867
$1.16M 0.01%
11,655
-11,710
868
$1.16M 0.01%
23,889
+779
869
$1.16M 0.01%
16,447
+9,388
870
$1.16M 0.01%
4,211
+2,799
871
$1.15M 0.01%
15,850
-17,895
872
$1.15M 0.01%
21,614
+2,691
873
$1.14M 0.01%
27,170
+1,787
874
$1.14M 0.01%
64,290
-2,282
875
$1.14M 0.01%
98,724
+5,177
33 34
35
36 37