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
1076
$692K ﹤0.01%
37,053
+16,106
1077
$688K ﹤0.01%
39,401
-12,127
1078
$685K ﹤0.01%
46,439
+18,785
1079
$681K ﹤0.01%
45,999
+9,798
1080
$677K ﹤0.01%
39,897
+10,371
1081
$677K ﹤0.01%
37,227
-6,592
1082
$677K ﹤0.01%
8,962
+3,276
1083
$673K ﹤0.01%
15,104
-17,809
1084
$673K ﹤0.01%
19,441
-5,867
1085
$672K ﹤0.01%
15,604
-13,036
1086
$671K ﹤0.01%
142,807
+2,119
1087
$670K ﹤0.01%
14,257
-1,513
1088
$669K ﹤0.01%
16,273
-174
1089
$666K ﹤0.01%
4,997
-1,134
1090
$666K ﹤0.01%
19,956
-1,516
1091
$665K ﹤0.01%
20,461
+961
1092
$665K ﹤0.01%
78,695
+27,301
1093
$663K ﹤0.01%
+31,762
1094
$663K ﹤0.01%
17,232
+7,840
1095
$662K ﹤0.01%
17,270
+1,447
1096
$661K ﹤0.01%
2,940
+59
1097
$661K ﹤0.01%
20,929
-43,487
1098
$660K ﹤0.01%
16,269
-7,568
1099
$655K ﹤0.01%
69,818
-1,008
1100
$655K ﹤0.01%
8,410
-2,006
42 43
44
45 46