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
1201
$488K ﹤0.01%
4,837
-661
1202
$487K ﹤0.01%
+7,842
1203
$487K ﹤0.01%
5,228
-6,466
1204
$487K ﹤0.01%
3,598
-5,445
1205
$486K ﹤0.01%
12,867
-17,766
1206
$485K ﹤0.01%
13,278
-4,037
1207
$485K ﹤0.01%
57,798
+8,890
1208
$483K ﹤0.01%
48,644
-306
1209
$483K ﹤0.01%
19,734
+29
1210
$482K ﹤0.01%
4,526
-1,380
1211
$481K ﹤0.01%
9,389
-1,629
1212
$481K ﹤0.01%
5,802
-1,727
1213
$481K ﹤0.01%
8,390
-2,517
1214
$480K ﹤0.01%
11,122
-1,316
1215
$476K ﹤0.01%
11,559
-9,821
1216
$473K ﹤0.01%
4,963
-1,527
1217
$472K ﹤0.01%
7,837
-964
1218
$471K ﹤0.01%
12,733
+53
1219
$470K ﹤0.01%
12,746
-3,120
1220
$469K ﹤0.01%
1,425
-456
1221
$467K ﹤0.01%
3,507
-3,562
1222
$467K ﹤0.01%
72,242
-3,105
1223
$466K ﹤0.01%
4,738
-177,081
1224
$464K ﹤0.01%
16,130
-2,319
1225
$464K ﹤0.01%
3,394
-2,253
47 48
49
50 51