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
1401
$275K ﹤0.01%
28,097
-8,655
1402
$275K ﹤0.01%
5,644
-50,233
1403
$274K ﹤0.01%
1,360
-415
1404
$273K ﹤0.01%
23,527
-434,287
1405
$272K ﹤0.01%
+15,630
1406
$271K ﹤0.01%
3,660
-3,952
1407
$270K ﹤0.01%
13,790
-4,206
1408
$269K ﹤0.01%
+17,486
1409
$267K ﹤0.01%
11,368
-285
1410
$267K ﹤0.01%
+2,584
1411
$266K ﹤0.01%
2,815
-763
1412
$266K ﹤0.01%
4,762
-1,563
1413
$265K ﹤0.01%
2,942
-56,688
1414
$263K ﹤0.01%
2,641
-831
1415
$260K ﹤0.01%
1,462
-450
1416
$260K ﹤0.01%
+6,406
1417
$258K ﹤0.01%
10,227
+1,988
1418
$257K ﹤0.01%
1,606
-1,282
1419
$257K ﹤0.01%
18,054
-110,308
1420
$256K ﹤0.01%
+8,147
1421
$255K ﹤0.01%
13,103
-4,032
1422
$255K ﹤0.01%
11,662
-9,548
1423
$253K ﹤0.01%
17,309
-415
1424
$253K ﹤0.01%
4,979
-1,508
1425
$252K ﹤0.01%
40,744
-288
55 56
57
58 59