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
1026
$790K ﹤0.01%
5,849
-1,271
1027
$789K ﹤0.01%
24,590
-434
1028
$788K ﹤0.01%
28,287
-1,144
1029
$783K ﹤0.01%
47,556
-3,308
1030
$781K ﹤0.01%
24,895
+5,008
1031
$777K ﹤0.01%
946
-272
1032
$775K ﹤0.01%
17,354
-5,944
1033
$775K ﹤0.01%
79,041
-102,795
1034
$774K ﹤0.01%
2,764
+128
1035
$765K ﹤0.01%
2,508
-366
1036
$764K ﹤0.01%
29,761
-394
1037
$761K ﹤0.01%
12,627
-3,975
1038
$761K ﹤0.01%
14,039
+3,308
1039
$760K ﹤0.01%
7,893
-12,108
1040
$755K ﹤0.01%
8,235
-4,390
1041
$755K ﹤0.01%
4,738
-92,846
1042
$753K ﹤0.01%
56,619
+24,021
1043
$753K ﹤0.01%
11,067
-105,040
1044
$751K ﹤0.01%
10,904
-139
1045
$751K ﹤0.01%
58,114
-3,483
1046
$751K ﹤0.01%
12,698
-6,264
1047
$745K ﹤0.01%
33,935
-3,949
1048
$743K ﹤0.01%
31,315
+9,094
1049
$743K ﹤0.01%
11,201
-5,548
1050
$742K ﹤0.01%
4,039
-42
40 41
42
43 44