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
1551
$25K ﹤0.01%
14,995
-4,183
1552
$22K ﹤0.01%
19,660
-5,977
1553
$20K ﹤0.01%
11,482
-2,616
1554
$17K ﹤0.01%
986
-304
1555
$9K ﹤0.01%
13,557
-3,634
1556
$7K ﹤0.01%
522
-147
1557
– –
-14,280
1558
– –
-13,250
1559
– –
-16,628
1560
– –
-3,790
1561
– –
-3,066
1562
– –
-10,410
1563
– –
-11,208
1564
– –
-15,176
1565
– –
-3,045
1566
– –
-13,196
1567
– –
-11,659
1568
– –
-23,416
1569
– –
-36,808
1570
– –
-1,531
1571
– –
-5,488
1572
– –
-4,479
1573
– –
-17,117
1574
– –
-205,743
1575
– –
-22,309
61 62
63
64 65