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
1476
$207K ﹤0.01%
+1,859
1477
$206K ﹤0.01%
998
-306
1478
$205K ﹤0.01%
3,310
-960
1479
$205K ﹤0.01%
12,501
-338
1480
$205K ﹤0.01%
4,622
-2,325
1481
$204K ﹤0.01%
9,687
-7,206
1482
$204K ﹤0.01%
4,875
-1,293
1483
$204K ﹤0.01%
+2,432
1484
$203K ﹤0.01%
1,208
-11,400
1485
$203K ﹤0.01%
+12,262
1486
$202K ﹤0.01%
7,326
-2,366
1487
$202K ﹤0.01%
30,940
-331
1488
$201K ﹤0.01%
1,703
-529
1489
$201K ﹤0.01%
11,283
-25,512
1490
$201K ﹤0.01%
+4,033
1491
$190K ﹤0.01%
14,143
-2,758
1492
$187K ﹤0.01%
29,598
-127
1493
$185K ﹤0.01%
27,138
-23,327
1494
$185K ﹤0.01%
20,758
-202
1495
$179K ﹤0.01%
25,815
-198
1496
$176K ﹤0.01%
+11,000
1497
$176K ﹤0.01%
12,549
-263
1498
$172K ﹤0.01%
27,106
-720,284
1499
$172K ﹤0.01%
30,169
-192
1500
$172K ﹤0.01%
14,255
-4,381
58 59
60
61 62