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
1526
$93K ﹤0.01%
27,117
+3,371
1527
$90K ﹤0.01%
10,386
+602
1528
$89K ﹤0.01%
+12,389
1529
$87K ﹤0.01%
+29,672
1530
$87K ﹤0.01%
17,453
-203
1531
$86K ﹤0.01%
+10,061
1532
$80K ﹤0.01%
17,148
+786
1533
$77K ﹤0.01%
14,313
-4,195
1534
$75K ﹤0.01%
31,996
+7,664
1535
$70K ﹤0.01%
20,888
-56,702
1536
$67K ﹤0.01%
14,721
-72
1537
$67K ﹤0.01%
16,693
+110
1538
$66K ﹤0.01%
+19,999
1539
$63K ﹤0.01%
12,827
+1,191
1540
$56K ﹤0.01%
21,694
+243
1541
$50K ﹤0.01%
11,637
-3,589
1542
$48K ﹤0.01%
11,684
+656
1543
$47K ﹤0.01%
1,790
-538
1544
$45K ﹤0.01%
4,693
-1,433
1545
$44K ﹤0.01%
10,296
-57
1546
$40K ﹤0.01%
1,395
-6
1547
$39K ﹤0.01%
+11,840
1548
$38K ﹤0.01%
13,699
-3,733
1549
$37K ﹤0.01%
549
1550
$29K ﹤0.01%
12,641
-1,209
60 61
62
63 64