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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
1601
– –
-12,713
1602
– –
-25,854
1603
– –
-17,327
1604
– –
-205,743
1605
– –
-22,309
1606
– –
-31,703
1607
– –
-14,841
1608
– –
-10,845
1609
– –
-2,736
1610
– –
-9,835
1611
– –
-1,378
1612
– –
-21,977
1613
– –
-6,180
1614
– –
-8,956
1615
– –
-50,000
1616
– –
-4,086
1617
– –
-19,784
1618
– –
-3,440
1619
– –
-1,810
1620
– –
-31,257
1621
– –
-16,206
1622
– –
-29,381
1623
– –
-4,451
1624
– –
-9,157
1625
– –
-10,257
63 64
65
66 67