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
1176
$534K ﹤0.01%
47,144
+828
1177
$532K ﹤0.01%
9,811
-5,413
1178
$531K ﹤0.01%
2,416
-1,038
1179
$529K ﹤0.01%
5,939
-1,810
1180
$529K ﹤0.01%
4,111
-1,274
1181
$527K ﹤0.01%
8,675
+1,336
1182
$526K ﹤0.01%
21,636
-31,095
1183
$523K ﹤0.01%
9,495
-11,237
1184
$519K ﹤0.01%
+14,910
1185
$517K ﹤0.01%
13,990
-2,719
1186
$517K ﹤0.01%
269,399
-355,601
1187
$515K ﹤0.01%
8,706
+353
1188
$510K ﹤0.01%
4,674
-2,351
1189
$510K ﹤0.01%
5,693
-65,829
1190
$508K ﹤0.01%
6,490
-6,060
1191
$505K ﹤0.01%
46,977
+9,931
1192
$502K ﹤0.01%
+3,530
1193
$499K ﹤0.01%
11,138
+1,583
1194
$494K ﹤0.01%
3,664
-3,016
1195
$492K ﹤0.01%
4,748
-1,516
1196
$490K ﹤0.01%
1,746
-3,507
1197
$490K ﹤0.01%
3,153
-1,171
1198
$489K ﹤0.01%
3,787
-1,163
1199
$489K ﹤0.01%
13,918
+1,354
1200
$489K ﹤0.01%
6,445
+705
46 47
48
49 50