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
1151
$567K ﹤0.01%
8,642
+2,939
1152
$564K ﹤0.01%
4,269
-1,311
1153
$564K ﹤0.01%
26,587
+4,206
1154
$564K ﹤0.01%
24,722
+6,475
1155
$563K ﹤0.01%
7,374
-12,229
1156
$560K ﹤0.01%
16,137
+65
1157
$553K ﹤0.01%
12,481
-10,252
1158
$552K ﹤0.01%
12,096
+3,820
1159
$551K ﹤0.01%
18,816
-3,496
1160
$551K ﹤0.01%
935
-281
1161
$551K ﹤0.01%
24,014
-17,787
1162
$550K ﹤0.01%
6,233
-462
1163
$549K ﹤0.01%
14,078
+101
1164
$547K ﹤0.01%
15,146
+1,913
1165
$546K ﹤0.01%
1,697
-512
1166
$546K ﹤0.01%
1,825
-620
1167
$545K ﹤0.01%
6,770
-75
1168
$545K ﹤0.01%
32,513
+15,581
1169
$541K ﹤0.01%
3,059
-882
1170
$540K ﹤0.01%
48,335
+551
1171
$539K ﹤0.01%
19,950
-5,518
1172
$537K ﹤0.01%
7,474
-50,307
1173
$536K ﹤0.01%
18,723
-11,872
1174
$535K ﹤0.01%
1,958
-2,375
1175
$534K ﹤0.01%
+11,763
45 46
47
48 49