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
951
$937K 0.01%
36,972
-10,404
952
$936K 0.01%
515
+35
953
$935K 0.01%
12,292
-66,725
954
$935K 0.01%
86,984
+8,497
955
$931K 0.01%
30,339
-633
956
$931K 0.01%
5,851
-49,020
957
$930K 0.01%
13,330
-5,799
958
$927K 0.01%
46,640
-269,906
959
$924K 0.01%
11,334
-3,477
960
$923K 0.01%
6,072
-1,628
961
$923K 0.01%
35,213
-41,764
962
$921K 0.01%
26,880
-7,715
963
$919K 0.01%
16,080
-2,212
964
$919K 0.01%
12,032
+1,764
965
$918K 0.01%
15,010
-1,541
966
$914K 0.01%
6,002
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967
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64,733
+10,869
968
$912K 0.01%
52,863
-538
969
$908K 0.01%
10,352
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970
$906K 0.01%
12,064
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971
$900K 0.01%
22,198
+3,621
972
$898K 0.01%
27,466
+2,831
973
$895K 0.01%
4,735
+429
974
$893K 0.01%
17,784
-2,571
975
$890K 0.01%
18,357
-14,429
37 38
39
40 41