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
1326
$337K ﹤0.01%
1,394
-456
1327
$335K ﹤0.01%
+12,764
1328
$335K ﹤0.01%
45,049
-13,844
1329
$335K ﹤0.01%
1,745
-518
1330
$334K ﹤0.01%
1,150
-353
1331
$333K ﹤0.01%
9,606
-664
1332
$332K ﹤0.01%
197
-4,140
1333
$332K ﹤0.01%
3,118
-949
1334
$331K ﹤0.01%
5,586
+1,896
1335
$330K ﹤0.01%
9,871
-3,026
1336
$330K ﹤0.01%
8,889
-4,221
1337
$329K ﹤0.01%
2,413
-741
1338
$327K ﹤0.01%
15,006
-790
1339
$326K ﹤0.01%
+3,516
1340
$326K ﹤0.01%
32,888
+20,273
1341
$325K ﹤0.01%
3,930
-830
1342
$324K ﹤0.01%
11,390
-1,956
1343
$324K ﹤0.01%
+23,682
1344
$324K ﹤0.01%
2,269
-24,955
1345
$323K ﹤0.01%
2,662
-3,591
1346
$322K ﹤0.01%
846
-10,617
1347
$322K ﹤0.01%
12,054
-116
1348
$322K ﹤0.01%
11,244
-346,590
1349
$321K ﹤0.01%
7,254
-62,518
1350
$318K ﹤0.01%
8,324
-2,345
52 53
54
55 56