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
1651
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-7,581
1652
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-14,984
1653
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-7,110
1654
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-10,232
1655
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-27,451
1656
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-13,048
1657
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-1,113
1658
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-7,574
1659
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-14,068
1660
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-7,648
1661
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-3,304
1662
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-7,315
1663
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-8,435
1664
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-8,645
1665
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1666
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-42,670
1667
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1668
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-5,668
1669
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1670
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-4,556
1671
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-4,102
1672
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-11,699
1673
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-18,100
1674
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-24,393
1675
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-3,165
65 66
67
68 69