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
926
$996K 0.01%
94,211
+58,388
927
$994K 0.01%
15,751
-4,810
928
$992K 0.01%
9,763
-1,615
929
$984K 0.01%
118,424
-6,152
930
$983K 0.01%
25,318
+2,703
931
$980K 0.01%
25,111
+10,386
932
$980K 0.01%
60,673
+1,361
933
$979K 0.01%
16,180
-767
934
$977K 0.01%
20,892
-7,139
935
$977K 0.01%
35,269
+992
936
$977K 0.01%
26,623
+9,555
937
$973K 0.01%
13,106
-156,586
938
$968K 0.01%
7,140
-7,396
939
$967K 0.01%
34,932
-888
940
$962K 0.01%
10,512
-3,249
941
$960K 0.01%
12,000
-5,339
942
$959K 0.01%
21,962
-6,592
943
$959K 0.01%
5,775
+59
944
$957K 0.01%
17,713
+918
945
$956K 0.01%
26,125
-20,781
946
$949K 0.01%
14,793
-5,477
947
$947K 0.01%
35,825
+2,313
948
$943K 0.01%
4,394
-17,834
949
$940K 0.01%
12,976
-4,284
950
$938K 0.01%
22,407
-6,893
36 37
38
39 40