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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
1626
– –
-7,516
1627
– –
-10,274
1628
– –
-18,268
1629
– –
-14,601
1630
– –
-8,191
1631
– –
-5,705
1632
– –
-7,559
1633
– –
-7,792
1634
– –
-10,468
1635
– –
-14,280
1636
– –
-13,250
1637
– –
-5,421
1638
– –
-16,628
1639
– –
-3,790
1640
– –
-3,066
1641
– –
-4,163
1642
– –
-3,813
1643
– –
-5,503
1644
– –
-2,238
1645
– –
-21,408
1646
– –
-45,323
1647
– –
-27,891
1648
– –
-12,837
1649
– –
-1,268,591
1650
– –
-73,658
64 65
66
67 68