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
1301
$361K ﹤0.01%
41,548
-9,503
1302
$360K ﹤0.01%
9,473
+134
1303
$359K ﹤0.01%
17,898
-5,746
1304
$358K ﹤0.01%
3,062
-1,135
1305
$358K ﹤0.01%
28,362
-155,354
1306
$357K ﹤0.01%
921
-279
1307
$357K ﹤0.01%
15,243
-176
1308
$356K ﹤0.01%
5,278
-12,484
1309
$355K ﹤0.01%
15,651
+1,853
1310
$354K ﹤0.01%
62,049
+1,235
1311
$354K ﹤0.01%
1,327
-4,796
1312
$353K ﹤0.01%
6,139
+2,968
1313
$353K ﹤0.01%
1,413
-422
1314
$350K ﹤0.01%
2,802
-6,664
1315
$350K ﹤0.01%
27,672
+3,871
1316
$347K ﹤0.01%
4,892
-1,497
1317
$346K ﹤0.01%
6,275
-5,730
1318
$345K ﹤0.01%
16,795
-194
1319
$344K ﹤0.01%
42,928
+208
1320
$343K ﹤0.01%
8,583
+54
1321
$342K ﹤0.01%
2,932
-102,440
1322
$342K ﹤0.01%
2,956
-45,979
1323
$342K ﹤0.01%
9,195
-1,757
1324
$340K ﹤0.01%
1,248
-384
1325
$338K ﹤0.01%
20,350
-6,199
51 52
53
54 55