Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$765M 4.36%
1,712,127
+62,411
2
$753M 4.28%
3,573,202
+136,552
3
$745M 4.24%
6,033,252
+290,132
4
$513M 2.92%
+16,601,902
5
$467M 2.66%
2,563,978
+117,605
6
$442M 2.52%
2,287,912
+97,337
7
$352M 2.01%
644,046
8
$352M 2.01%
704,609
9
$308M 1.75%
610,313
+27,984
10
$175M 0.99%
193,002
+1,231
11
$155M 0.88%
768,220
-14,178
12
$153M 0.87%
953,000
-1,910
13
$137M 0.78%
336,206
-21,059
14
$123M 0.7%
241,571
-16,758
15
$122M 0.69%
278,214
+28,385
16
$120M 0.68%
1,767,036
+250,609
17
$119M 0.68%
721,742
+70,783
18
$115M 0.65%
259,648
+15,234
19
$111M 0.63%
760,170
+129,790
20
$109M 0.62%
946,822
+144,877
21
$102M 0.58%
151,150
+21,170
22
$99.4M 0.57%
7,620,000
+920,000
23
$99.2M 0.56%
2,266,156
24
$97.1M 0.55%
369,763
+35,234
25
$96.9M 0.55%
1,522,041
+131,605
1
2 3 4 5