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
901
$1.06M 0.01%
13,833
+2,431
902
$1.06M 0.01%
17,172
-1,938
903
$1.06M 0.01%
155,181
+3,714
904
$1.06M 0.01%
42,476
+17,420
905
$1.05M 0.01%
13,792
-6,836
906
$1.05M 0.01%
55,011
+30,506
907
$1.05M 0.01%
7,922
-1,452
908
$1.05M 0.01%
295,505
-248,867
909
$1.05M 0.01%
+11,906
910
$1.04M 0.01%
48,053
+25,424
911
$1.04M 0.01%
61,061
-18,447
912
$1.03M 0.01%
18,037
-10,088
913
$1.03M 0.01%
276,622
+17,292
914
$1.03M 0.01%
19,117
-3,898
915
$1.03M 0.01%
16,420
-2,886
916
$1.02M 0.01%
13,655
+852
917
$1.01M 0.01%
105,753
+8,306
918
$1.01M 0.01%
25,955
-7,967
919
$1M 0.01%
6,405
-120,712
920
$1M 0.01%
14,201
-1,099
921
$1M 0.01%
39,825
-13,105
922
$1M 0.01%
36,877
-3,956
923
$999K 0.01%
29,790
-11,403
924
$999K 0.01%
53,227
+2,477
925
$996K 0.01%
336
-933
35 36
37
38 39