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
976
$890K 0.01%
10,901
+2,119
977
$885K 0.01%
6,694
-1,132
978
$884K 0.01%
16,745
-4,414
979
$884K 0.01%
+29,056
980
$881K 0.01%
13,253
-4,060
981
$880K 0.01%
41,508
-3,241
982
$879K 0.01%
20,329
-1,500
983
$878K 0.01%
82,064
+15,802
984
$876K 0.01%
+66,551
985
$875K 0.01%
2,343
-54,658
986
$858K ﹤0.01%
42,240
+14,394
987
$857K ﹤0.01%
18,098
+4,383
988
$854K ﹤0.01%
19,154
+7,530
989
$853K ﹤0.01%
4,149
-956
990
$850K ﹤0.01%
35,288
-415,928
991
$849K ﹤0.01%
88,394
+4,185
992
$847K ﹤0.01%
76,202
+24,423
993
$847K ﹤0.01%
28,660
+15,030
994
$847K ﹤0.01%
38,155
-6,900
995
$845K ﹤0.01%
11,211
-3,852
996
$845K ﹤0.01%
8,650
-2,695
997
$843K ﹤0.01%
79,754
+17,136
998
$839K ﹤0.01%
11,949
-104,539
999
$839K ﹤0.01%
10,240
-2,540
1000
$829K ﹤0.01%
3,693
-3,046
38 39
40
41 42