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
1376
$296K ﹤0.01%
+5,062
1377
$295K ﹤0.01%
11,167
-101
1378
$293K ﹤0.01%
2,169
-460
1379
$293K ﹤0.01%
3,123
-976
1380
$292K ﹤0.01%
+7,787
1381
$292K ﹤0.01%
10,212
-121
1382
$291K ﹤0.01%
3,113
-905
1383
$291K ﹤0.01%
2,419
-744
1384
$290K ﹤0.01%
7,859
-462
1385
$290K ﹤0.01%
6,336
+710
1386
$289K ﹤0.01%
9,556
-5,955
1387
$289K ﹤0.01%
10,737
-122
1388
$286K ﹤0.01%
7,588
-1,775
1389
$285K ﹤0.01%
16,545
-3,856
1390
$285K ﹤0.01%
3,074
-2,824
1391
$283K ﹤0.01%
+5,590
1392
$281K ﹤0.01%
7,761
+752
1393
$280K ﹤0.01%
10,533
-2,331
1394
$280K ﹤0.01%
13,193
-4,005
1395
$280K ﹤0.01%
37,372
+2,604
1396
$280K ﹤0.01%
3,775
-1,149
1397
$279K ﹤0.01%
7,473
-1,597
1398
$279K ﹤0.01%
11,152
-223,806
1399
$276K ﹤0.01%
3,846
-1,181
1400
$276K ﹤0.01%
6,395
-1,963
54 55
56
57 58