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
1351
$316K ﹤0.01%
7,463
+2,267
1352
$311K ﹤0.01%
3,694
+8
1353
$311K ﹤0.01%
9,134
-10,057
1354
$310K ﹤0.01%
12,805
+564
1355
$310K ﹤0.01%
24,042
-8,432
1356
$310K ﹤0.01%
59,377
-621
1357
$308K ﹤0.01%
2,471
+424
1358
$308K ﹤0.01%
998
-307
1359
$307K ﹤0.01%
5,537
+1,025
1360
$306K ﹤0.01%
+7,956
1361
$306K ﹤0.01%
27,244
-97
1362
$306K ﹤0.01%
660
-201
1363
$305K ﹤0.01%
14,421
-2,226
1364
$305K ﹤0.01%
11,925
+3,475
1365
$305K ﹤0.01%
6,751
-53
1366
$305K ﹤0.01%
+5,796
1367
$304K ﹤0.01%
+35,139
1368
$303K ﹤0.01%
741
-228
1369
$303K ﹤0.01%
+34,236
1370
$301K ﹤0.01%
8,141
-1,793
1371
$300K ﹤0.01%
10,066
+1,076
1372
$300K ﹤0.01%
13,914
-132
1373
$298K ﹤0.01%
2,793
-38,050
1374
$298K ﹤0.01%
5,563
+281
1375
$297K ﹤0.01%
11,462
-47
53 54
55
56 57