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
1626
– –
-2,238
1627
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-21,408
1628
– –
-45,323
1629
– –
-27,891
1630
– –
-12,837
1631
– –
-1,268,591
1632
– –
-73,658
1633
– –
-1,053,039
1634
– –
-17,940
1635
– –
-27,728
1636
– –
-16,940
1637
– –
-11,065
1638
– –
-7,976
1639
– –
-1,234,201
1640
– –
-5,486
1641
– –
-38,890
1642
– –
-14,293
1643
– –
-12,845
1644
– –
-15,667
1645
– –
-4,468
1646
– –
-4,059
1647
– –
-6,410
1648
– –
-27,432
1649
– –
-384
1650
– –
-4,057
64 65
66
67 68