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
101
$39.1M 0.22%
342,206
+130,864
102
$38.9M 0.22%
124,535
+2,844
103
$38.5M 0.22%
770,863
+348,368
104
$38.2M 0.22%
535,037
+161,911
105
$37.7M 0.21%
47,926
+1,189
106
$37.2M 0.21%
551,754
+194,692
107
$36.9M 0.21%
44,800
+5,625
108
$36.4M 0.21%
288,985
+41,142
109
$35.8M 0.2%
4,718
+1,412
110
$35.8M 0.2%
204,380
+86,396
111
$35.3M 0.2%
255,722
+3,061
112
$35.1M 0.2%
164,502
+35,956
113
$35M 0.2%
139,909
+209
114
$34.7M 0.2%
342,479
+53,875
115
$34.7M 0.2%
77,806
+1,479
116
$34.4M 0.2%
73,347
+1,434
117
$34.3M 0.2%
484,036
-240,537
118
$34.2M 0.19%
211,692
+63,786
119
$33.9M 0.19%
209,214
-49,461
120
$33.7M 0.19%
74,458
+4,551
121
$33.6M 0.19%
112,484
-4,272
122
$33.6M 0.19%
578,162
+463,937
123
$33.5M 0.19%
8,454
-1,583
124
$33.1M 0.19%
203,189
+9,986
125
$33.1M 0.19%
944,759
+398,869
3 4
5
6 7