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
1126
$607K ﹤0.01%
13,943
-6,444
1127
$603K ﹤0.01%
25,952
+1,346
1128
$601K ﹤0.01%
30,937
-3,990
1129
$598K ﹤0.01%
5,494
-1,105
1130
$597K ﹤0.01%
22,769
-30,122
1131
$597K ﹤0.01%
+6,943
1132
$596K ﹤0.01%
12,376
-337
1133
$591K ﹤0.01%
42,808
+21,439
1134
$590K ﹤0.01%
9,756
-71,983
1135
$589K ﹤0.01%
7,938
-2,444
1136
$589K ﹤0.01%
13,410
-729
1137
$586K ﹤0.01%
23,772
-10,426
1138
$586K ﹤0.01%
2,416
-716
1139
$580K ﹤0.01%
4,479
-810
1140
$575K ﹤0.01%
16,646
-966
1141
$574K ﹤0.01%
+10,470
1142
$574K ﹤0.01%
+5,365
1143
$573K ﹤0.01%
32,207
+195
1144
$573K ﹤0.01%
20,547
+4,786
1145
$571K ﹤0.01%
4,659
-4,986
1146
$570K ﹤0.01%
8,317
-2,632
1147
$569K ﹤0.01%
13,042
-1,992
1148
$568K ﹤0.01%
42,977
+29,142
1149
$567K ﹤0.01%
8,277
-19,072
1150
$567K ﹤0.01%
+50,087
44 45
46
47 48