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
1451
$230K ﹤0.01%
6,307
-1,836
1452
$229K ﹤0.01%
746
-237
1453
$229K ﹤0.01%
23,402
-20,336
1454
$229K ﹤0.01%
12,078
-113
1455
$228K ﹤0.01%
7,721
-21
1456
$227K ﹤0.01%
2,078
-12,071
1457
$227K ﹤0.01%
5,136
-11,931
1458
$227K ﹤0.01%
+8,412
1459
$225K ﹤0.01%
+11,290
1460
$225K ﹤0.01%
6,592
-51
1461
$224K ﹤0.01%
3,443
-32,623
1462
$224K ﹤0.01%
3,061
-953
1463
$224K ﹤0.01%
10,875
-693
1464
$219K ﹤0.01%
3,058
-963
1465
$218K ﹤0.01%
2,284
-700
1466
$218K ﹤0.01%
1,879
-595
1467
$216K ﹤0.01%
5,188
-1,616
1468
$215K ﹤0.01%
7,374
-2,365
1469
$215K ﹤0.01%
1,995
-20,779
1470
$212K ﹤0.01%
7,203
-24,800
1471
$212K ﹤0.01%
1,125
-342
1472
$212K ﹤0.01%
3,411
-1,048
1473
$212K ﹤0.01%
39,588
-5,660
1474
$211K ﹤0.01%
+22,727
1475
$207K ﹤0.01%
6,860
-309
57 58
59
60 61