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
1251
$420K ﹤0.01%
+8,895
1252
$420K ﹤0.01%
1,212
+571
1253
$420K ﹤0.01%
+29,275
1254
$418K ﹤0.01%
6,612
+1,127
1255
$418K ﹤0.01%
+17,159
1256
$417K ﹤0.01%
11,822
+2,209
1257
$417K ﹤0.01%
1,731
-1,276
1258
$415K ﹤0.01%
6,133
-14,363
1259
$415K ﹤0.01%
18,232
-2,666
1260
$415K ﹤0.01%
13,873
+975
1261
$413K ﹤0.01%
821
-250
1262
$412K ﹤0.01%
2,101
-642
1263
$412K ﹤0.01%
10,978
+2,457
1264
$411K ﹤0.01%
3,148
-1,932
1265
$410K ﹤0.01%
1,392
-418
1266
$408K ﹤0.01%
+28,988
1267
$407K ﹤0.01%
20,409
-3,884
1268
$407K ﹤0.01%
9,913
-608
1269
$406K ﹤0.01%
10,614
-3,244
1270
$402K ﹤0.01%
4,304
-2,112
1271
$401K ﹤0.01%
7,823
-3,572
1272
$401K ﹤0.01%
+15,453
1273
$400K ﹤0.01%
+20,000
1274
$399K ﹤0.01%
+52,522
1275
$399K ﹤0.01%
3,867
-1,185
49 50
51
52 53