Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$523M
2
+$83.1M
3
+$41.9M
4
TW icon
Tradeweb Markets
TW
+$37.5M
5
ACN icon
Accenture
ACN
+$37M

Top Sells

1
+$72.4M
2
+$66.1M
3
+$42.2M
4
MKTX icon
MarketAxess Holdings
MKTX
+$31M
5
GE icon
GE Aerospace
GE
+$23.3M

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
1226
$464K ﹤0.01%
16,130
-2,319
1227
$463K ﹤0.01%
15,139
+25
1228
$463K ﹤0.01%
10,091
+1
1229
$462K ﹤0.01%
18,705
-80,457
1230
$460K ﹤0.01%
3,651
+1,753
1231
$458K ﹤0.01%
12,154
+1,730
1232
$457K ﹤0.01%
24,076
+11,407
1233
$456K ﹤0.01%
18,410
+8,417
1234
$452K ﹤0.01%
+31,251
1235
$451K ﹤0.01%
14,499
-2,855
1236
$451K ﹤0.01%
28,522
-55,689
1237
$450K ﹤0.01%
20,099
+1,165
1238
$450K ﹤0.01%
27,317
-2,041
1239
$446K ﹤0.01%
1,976
-604
1240
$446K ﹤0.01%
7,756
-1,503
1241
$442K ﹤0.01%
5,405
-8,112
1242
$441K ﹤0.01%
2,974
-912
1243
$435K ﹤0.01%
20,944
-5,140
1244
$431K ﹤0.01%
7,828
-549
1245
$430K ﹤0.01%
4,026
-1,236
1246
$427K ﹤0.01%
7,774
-4,036
1247
$426K ﹤0.01%
42,487
-1,924
1248
$426K ﹤0.01%
27,984
-25,634
1249
$422K ﹤0.01%
3,060
-15,430
1250
$420K ﹤0.01%
+8,895
48 49
50
51 52