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
1501
$172K ﹤0.01%
16,948
-8,495
1502
$169K ﹤0.01%
16,494
-26,444
1503
$169K ﹤0.01%
19,548
-4,456
1504
$167K ﹤0.01%
10,971
+141
1505
$162K ﹤0.01%
27,021
-7,654
1506
$159K ﹤0.01%
29,049
+7,110
1507
$154K ﹤0.01%
+11,598
1508
$151K ﹤0.01%
+22,088
1509
$145K ﹤0.01%
10,553
-100
1510
$143K ﹤0.01%
15,422
-5,149
1511
$134K ﹤0.01%
+10,324
1512
$132K ﹤0.01%
15,241
-71
1513
$130K ﹤0.01%
10,847
+726
1514
$129K ﹤0.01%
14,905
-965
1515
$129K ﹤0.01%
19,522
-3,629
1516
$128K ﹤0.01%
19,894
+1,606
1517
$126K ﹤0.01%
15,695
-896
1518
$124K ﹤0.01%
11,448
+636
1519
$124K ﹤0.01%
15,062
-1,665
1520
$122K ﹤0.01%
18,722
+286
1521
$118K ﹤0.01%
11,012
-602,144
1522
$115K ﹤0.01%
13,650
-217
1523
$107K ﹤0.01%
10,342
-2,084
1524
$103K ﹤0.01%
15,512
+3,550
1525
$99K ﹤0.01%
13,893
-180
59 60
61
62 63