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
1276
$397K ﹤0.01%
14,340
-108,509
1277
$396K ﹤0.01%
+3,070
1278
$396K ﹤0.01%
2,928
-889
1279
$394K ﹤0.01%
6,533
-19,246
1280
$389K ﹤0.01%
6,190
+2,554
1281
$387K ﹤0.01%
7,021
+665
1282
$385K ﹤0.01%
6,796
-2,085
1283
$385K ﹤0.01%
6,001
-53,902
1284
$384K ﹤0.01%
90,507
-136
1285
$383K ﹤0.01%
32,073
-58,164
1286
$383K ﹤0.01%
2,568
-1,996
1287
$382K ﹤0.01%
23,520
-232
1288
$381K ﹤0.01%
12,300
-192,312
1289
$380K ﹤0.01%
44,591
+25,965
1290
$379K ﹤0.01%
51,094
-568
1291
$379K ﹤0.01%
3,713
-5,355
1292
$373K ﹤0.01%
5,302
-13,148
1293
$372K ﹤0.01%
9,296
-6,029
1294
$370K ﹤0.01%
9,043
-4,896
1295
$368K ﹤0.01%
5,182
-1,502
1296
$368K ﹤0.01%
17,016
+3,382
1297
$367K ﹤0.01%
6,121
-1,895
1298
$367K ﹤0.01%
19,625
-238,718
1299
$363K ﹤0.01%
+28,949
1300
$361K ﹤0.01%
23,323
-226
50 51
52
53 54