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
876
$1.14M 0.01%
50,892
+222
877
$1.13M 0.01%
3,859
-55,762
878
$1.13M 0.01%
100,209
-2,316
879
$1.13M 0.01%
17,932
+2,001
880
$1.13M 0.01%
27,442
-1,403
881
$1.12M 0.01%
11,471
+440
882
$1.11M 0.01%
4,321
-1,329
883
$1.11M 0.01%
12,549
-471
884
$1.11M 0.01%
12,119
+5,334
885
$1.11M 0.01%
56,294
-2,809
886
$1.1M 0.01%
21,978
-6,704
887
$1.1M 0.01%
11,791
+6,073
888
$1.1M 0.01%
25,294
-1,180
889
$1.1M 0.01%
79,103
+34,139
890
$1.09M 0.01%
4,215
-1,375
891
$1.09M 0.01%
24,723
+9,816
892
$1.09M 0.01%
29,881
+602
893
$1.09M 0.01%
33,497
-4,113
894
$1.08M 0.01%
6,110
-3,521
895
$1.08M 0.01%
11,691
-94,638
896
$1.08M 0.01%
101,323
-1,598
897
$1.08M 0.01%
56,942
+20,191
898
$1.07M 0.01%
9,764
-791
899
$1.07M 0.01%
27,242
+19,492
900
$1.07M 0.01%
34,326
-14,514
34 35
36
37 38