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
176
$23.5M 0.13%
359,858
-26,217
177
$23.5M 0.13%
668,619
+169,838
178
$23.5M 0.13%
407,217
+370,229
179
$23.2M 0.13%
259,937
+38,915
180
$23.2M 0.13%
236,655
+109,533
181
$23.1M 0.13%
132,295
-38,818
182
$23.1M 0.13%
310,761
+221,523
183
$23M 0.13%
53,814
+27,626
184
$22.9M 0.13%
688,609
-4
185
$22.8M 0.13%
425,321
+45,574
186
$22.7M 0.13%
89,145
-4,501
187
$22.5M 0.13%
90,624
+25,342
188
$22.3M 0.13%
797,766
-120,095
189
$22.2M 0.13%
100,718
-540
190
$22.2M 0.13%
168,740
+87,135
191
$22.1M 0.13%
160,379
-20,490
192
$22.1M 0.13%
96,866
+6,459
193
$21.9M 0.12%
185,724
-35,224
194
$21.8M 0.12%
24,213
+8,048
195
$21.6M 0.12%
72,352
+11,645
196
$21.5M 0.12%
134,792
+33,636
197
$21.5M 0.12%
155,049
+5,522
198
$20.8M 0.12%
1,834,565
-415,435
199
$20.7M 0.12%
492,500
+220,000
200
$20.5M 0.12%
76,194
+24,006
6 7
8
9 10