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
1001
$828K ﹤0.01%
15,437
-4,293
1002
$827K ﹤0.01%
+22,405
1003
$827K ﹤0.01%
18,972
-2,267
1004
$826K ﹤0.01%
30,154
-15,263
1005
$820K ﹤0.01%
65,052
+2,467
1006
$819K ﹤0.01%
89,654
+4,319
1007
$815K ﹤0.01%
12,928
-3,806
1008
$813K ﹤0.01%
5,100
-1,370
1009
$810K ﹤0.01%
12,978
-516
1010
$810K ﹤0.01%
13,501
-3,198
1011
$807K ﹤0.01%
16,756
-8,731
1012
$806K ﹤0.01%
4,964
-788
1013
$804K ﹤0.01%
5,713
+1,242
1014
$804K ﹤0.01%
28,819
-1,863
1015
$804K ﹤0.01%
56,116
+39,689
1016
$803K ﹤0.01%
3,612
-798
1017
$803K ﹤0.01%
59,476
+8,495
1018
$802K ﹤0.01%
19,481
-522
1019
$799K ﹤0.01%
11,521
-5,110
1020
$798K ﹤0.01%
16,276
-4,997
1021
$797K ﹤0.01%
4,405
-1,268
1022
$793K ﹤0.01%
5,373
-1,655
1023
$792K ﹤0.01%
7,456
-319
1024
$792K ﹤0.01%
4,311
-51,643
1025
$790K ﹤0.01%
5,658
-2,182
39 40
41
42 43