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
1051
$742K ﹤0.01%
1,540
-25,628
1052
$736K ﹤0.01%
2,658
-947
1053
$734K ﹤0.01%
13,603
-17,994
1054
$731K ﹤0.01%
39,650
-558
1055
$726K ﹤0.01%
14,025
+564
1056
$725K ﹤0.01%
2,440
+36
1057
$725K ﹤0.01%
5,471
-24,322
1058
$724K ﹤0.01%
21,735
-8,328
1059
$723K ﹤0.01%
18,404
+12,736
1060
$723K ﹤0.01%
2,846
-847
1061
$719K ﹤0.01%
15,989
+2,614
1062
$713K ﹤0.01%
7,846
-145,016
1063
$712K ﹤0.01%
+9,214
1064
$711K ﹤0.01%
225
-59
1065
$711K ﹤0.01%
34,731
+3,932
1066
$710K ﹤0.01%
17,376
+1,999
1067
$707K ﹤0.01%
27,207
-215
1068
$700K ﹤0.01%
22,266
-327,970
1069
$699K ﹤0.01%
16,669
-16,564
1070
$698K ﹤0.01%
47,994
+4,437
1071
$696K ﹤0.01%
25,069
+16,864
1072
$696K ﹤0.01%
10,793
-3,287
1073
$695K ﹤0.01%
4,096
+1,269
1074
$694K ﹤0.01%
5,354
-1,590
1075
$692K ﹤0.01%
3,845
-3,304
41 42
43
44 45