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
126
$33M 0.19%
190,076
+2,990
127
$32.6M 0.19%
160,104
+6,561
128
$31.7M 0.18%
135,724
+88,205
129
$31.6M 0.18%
339,412
+101,138
130
$31.5M 0.18%
132,834
+24,379
131
$30.9M 0.18%
+2,398,300
132
$30.9M 0.18%
678,575
-388,796
133
$30.9M 0.18%
232,489
+10,667
134
$30.6M 0.17%
105,509
-5,300
135
$30.3M 0.17%
150,981
-150,544
136
$30.2M 0.17%
1,300,000
137
$30.1M 0.17%
201,992
-27,230
138
$30.1M 0.17%
412,927
+81,621
139
$30M 0.17%
172,783
+68,937
140
$30M 0.17%
895,758
-138,271
141
$29.9M 0.17%
+174,289
142
$29.6M 0.17%
89,487
-21,414
143
$29.6M 0.17%
92,060
+53,943
144
$29.3M 0.17%
284,659
-56,128
145
$29.2M 0.17%
118,411
+23,352
146
$29.1M 0.17%
149,348
-59,116
147
$29M 0.17%
147,645
+20,606
148
$28.7M 0.16%
381,246
+96,639
149
$28.3M 0.16%
169,529
+18,336
150
$28.2M 0.16%
750,198
-142,331
4 5
6
7 8