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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
1651
– –
-1,053,039
1652
– –
-17,940
1653
– –
-27,728
1654
– –
-16,940
1655
– –
-11,065
1656
– –
-7,976
1657
– –
-1,234,201
1658
– –
-5,486
1659
– –
-38,890
1660
– –
-14,293
1661
– –
-12,845
1662
– –
-15,667
1663
– –
-4,468
1664
– –
-4,059
1665
– –
-6,410
1666
– –
-27,432
1667
– –
-10,410
1668
– –
-11,208
1669
– –
-15,176
1670
– –
-3,045
1671
– –
-13,196
1672
– –
-11,659
1673
– –
-384
1674
– –
-4,057
1675
– –
-7,581
65 66
67
68 69