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
76
$51.7M 0.29%
657,260
+374,182
77
$49.8M 0.28%
315,211
+189,356
78
$47.9M 0.27%
301,608
-146,034
79
$47.9M 0.27%
94,716
+12,181
80
$47.5M 0.27%
228,484
+82,197
81
$47.4M 0.27%
471,331
+14,769
82
$47.1M 0.27%
313,407
+107,359
83
$47M 0.27%
783,951
+241,967
84
$46.9M 0.27%
100,458
+39,399
85
$46.6M 0.27%
1,002,989
+317,171
86
$46.4M 0.26%
1,846,530
-159,000
87
$46M 0.26%
119,105
-19,919
88
$45.1M 0.26%
1,891,426
+476,000
89
$44.3M 0.25%
291,524
+157,769
90
$43.7M 0.25%
66,460
+8,701
91
$43.6M 0.25%
98,067
-17,274
92
$43.1M 0.25%
753,315
93
$43.1M 0.25%
201,788
+8,580
94
$43.1M 0.25%
406,262
+354,545
95
$42M 0.24%
108,888
+61,230
96
$41.7M 0.24%
163,448
-15,466
97
$40.2M 0.23%
221,513
-713
98
$39.7M 0.23%
453,644
+194,576
99
$39.7M 0.23%
1,171,000
+570,000
100
$39.3M 0.22%
125,488
+6,447
2 3
4
5 6