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
201
$20.5M 0.12%
204,327
-17,366
202
$20.5M 0.12%
141,001
-17,584
203
$20.2M 0.12%
94,130
+91,138
204
$20.1M 0.11%
91,922
+9,978
205
$20M 0.11%
52,137
+34,772
206
$19.9M 0.11%
49,149
+25,884
207
$19.7M 0.11%
286,920
+3,591
208
$19.3M 0.11%
25,549
+10,575
209
$19.3M 0.11%
67,125
+7,689
210
$19M 0.11%
36,889
+12,219
211
$19M 0.11%
130,447
+79,946
212
$19M 0.11%
261,134
-104,797
213
$18.8M 0.11%
175,050
+30,778
214
$18.8M 0.11%
189,196
-187,482
215
$18.4M 0.1%
103,415
+29,057
216
$18.3M 0.1%
211,778
+51,180
217
$18.3M 0.1%
110,119
-868
218
$18.2M 0.1%
99,247
-31,813
219
$18.1M 0.1%
162,979
+34,506
220
$18M 0.1%
380,583
+186,574
221
$17.9M 0.1%
79,854
-12,537
222
$17.4M 0.1%
101,250
-15,881
223
$17.3M 0.1%
169,598
-23,586
224
$16.9M 0.1%
91,152
+67,161
225
$16.8M 0.1%
281,713
+16,325
7 8
9
10 11