Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$25K ﹤0.01%
1,500
-418
1552
$22K ﹤0.01%
19,660
-5,977
1553
$20K ﹤0.01%
11,482
-2,616
1554
$17K ﹤0.01%
986
-304
1555
$9K ﹤0.01%
13,557
-3,634
1556
$7K ﹤0.01%
522
-147
1557
– –
-12,713
1558
– –
-25,854
1559
– –
-17,327
1560
– –
-205,743
1561
– –
-22,309
1562
– –
-10,845
1563
– –
-2,736
1564
– –
-9,835
1565
– –
-1,378
1566
– –
-21,977
1567
– –
-6,180
1568
– –
-8,956
1569
– –
-50,000
1570
– –
-31,703
1571
– –
-14,841
1572
– –
-1,349
1573
– –
-3,180
1574
– –
-18,849
1575
– –
-11,628
61 62
63
64 65