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
1426
$252K ﹤0.01%
2,401
-397,568
1427
$251K ﹤0.01%
11,355
-52,833
1428
$251K ﹤0.01%
8,699
-2,671
1429
$251K ﹤0.01%
4,993
-1,528
1430
$250K ﹤0.01%
2,291
-9,114
1431
$249K ﹤0.01%
5,042
-1,531
1432
$247K ﹤0.01%
+7,218
1433
$246K ﹤0.01%
9,590
-286
1434
$245K ﹤0.01%
1,055
-322
1435
$245K ﹤0.01%
5,228
-102,851
1436
$244K ﹤0.01%
+18,998
1437
$243K ﹤0.01%
13,821
-3,203
1438
$240K ﹤0.01%
6,489
-635
1439
$239K ﹤0.01%
2,988
-910
1440
$237K ﹤0.01%
6,383
-127,891
1441
$237K ﹤0.01%
4,466
-5,902
1442
$236K ﹤0.01%
2,806
-864
1443
$235K ﹤0.01%
3,688
+53
1444
$234K ﹤0.01%
4,252
-1,307
1445
$233K ﹤0.01%
5,201
-1,763
1446
$232K ﹤0.01%
10,208
-115
1447
$231K ﹤0.01%
8,117
-989
1448
$231K ﹤0.01%
7,183
-75
1449
$231K ﹤0.01%
+11,071
1450
$230K ﹤0.01%
634
-3,988
56 57
58
59 60