Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 10.83%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-27,891
1652
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-12,837
1653
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-1,268,591
1654
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-73,658
1655
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-1,053,039
1656
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-17,940
1657
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-27,728
1658
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-16,940
1659
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-11,065
1660
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-7,976
1661
– –
-1,234,201
1662
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-5,486
1663
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-38,890
1664
– –
-14,293
1665
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-12,845
1666
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-15,667
1667
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-4,468
1668
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-4,059
1669
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-6,410
1670
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-27,432
1671
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-10,410
1672
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-11,208
1673
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-15,176
1674
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-3,045
1675
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-13,196
65 66
67
68 69