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
1601
– –
-5,593
1602
– –
-20,516
1603
– –
-599,718
1604
– –
-40,207
1605
– –
-609,776
1606
– –
-11,013
1607
– –
-2,897
1608
– –
-26,280
1609
– –
-9,669
1610
– –
-5,511
1611
– –
-7,165
1612
– –
-5,939
1613
– –
-14,668
1614
– –
-32,595
1615
– –
-4,258
1616
– –
-16,206
1617
– –
-21,140
1618
– –
-133,656
1619
– –
-41,843
1620
– –
-6,601
1621
– –
-4,086
1622
– –
-19,784
1623
– –
-3,440
1624
– –
-1,810
1625
– –
-31,257
63 64
65
66 67