Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$513M
2
+$82.6M
3
+$39.5M
4
TW icon
Tradeweb Markets
TW
+$37.6M
5
ACN icon
Accenture
ACN
+$36.6M

Top Sells

1
+$72.4M
2
+$66.6M
3
+$41.7M
4
MKTX icon
MarketAxess Holdings
MKTX
+$30.2M
5
GE icon
GE Aerospace
GE
+$23.2M

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
– –
-5,672
1602
– –
-17,031
1603
– –
-73,464
1604
– –
-4,696
1605
– –
-150,000
1606
– –
-3,771
1607
– –
-80,000
1608
– –
-10,000
1609
– –
-20,000
1610
– –
-4,672
1611
– –
-34,506
1612
– –
-937
1613
– –
-9,866
1614
– –
-4,593
1615
– –
-5,593
1616
– –
-4,086
1617
– –
-19,784
1618
– –
-3,440
1619
– –
-1,810
1620
– –
-5,705
1621
– –
-7,559
1622
– –
-7,792
1623
– –
-4,163
1624
– –
-3,813
1625
– –
-5,503
63 64
65
66 67