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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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 10.82%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
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-2,826
1577
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-4,672
1578
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-34,506
1579
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-937
1580
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-9,866
1581
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-4,593
1582
– –
-5,593
1583
– –
-20,516
1584
– –
-599,718
1585
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-40,207
1586
– –
-609,776
1587
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-11,013
1588
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-2,897
1589
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-26,280
1590
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-9,669
1591
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-5,511
1592
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-7,165
1593
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-5,939
1594
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-14,668
1595
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-32,595
1596
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-4,258
1597
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-965
1598
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1599
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-22,265
1600
– –
-30,000
62 63
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65 66