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
1101
$654K ﹤0.01%
78,818
-41,456
1102
$654K ﹤0.01%
8,130
-2,804
1103
$654K ﹤0.01%
34,795
-12,888
1104
$652K ﹤0.01%
14,547
+546
1105
$652K ﹤0.01%
15,950
-195
1106
$650K ﹤0.01%
152,508
+64,360
1107
$649K ﹤0.01%
25,925
+875
1108
$645K ﹤0.01%
+30,011
1109
$639K ﹤0.01%
4,112
-1,260
1110
$638K ﹤0.01%
4,876
-1,482
1111
$638K ﹤0.01%
6,380
-872
1112
$637K ﹤0.01%
3,903
+424
1113
$637K ﹤0.01%
20,846
+3,259
1114
$636K ﹤0.01%
7,404
-10,359
1115
$634K ﹤0.01%
+28,213
1116
$626K ﹤0.01%
12,697
-162
1117
$624K ﹤0.01%
16,977
+4,879
1118
$617K ﹤0.01%
22,642
+7,254
1119
$613K ﹤0.01%
24,205
+973
1120
$613K ﹤0.01%
2,228
-685
1121
$612K ﹤0.01%
15,759
-4,847
1122
$612K ﹤0.01%
9,636
-1,821
1123
$611K ﹤0.01%
8,421
-4,914
1124
$611K ﹤0.01%
12,327
+895
1125
$608K ﹤0.01%
100,681
-9,332
43 44
45
46 47