Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-33,938
1652
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1653
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-3,986
1654
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1655
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1656
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-4,357,456
1657
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-25,971
1658
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-1,195
1659
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-17,065
1660
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-3,780
1661
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-8,649
1662
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-14,949
1663
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-2,642
1664
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-17,203
1665
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-4,372
1666
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-30,543
1667
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-147,144
1668
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-29,501
1669
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-10,614
1670
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-10,967
1671
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-9,115
1672
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-14,485
1673
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-18,377
1674
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-4,086
1675
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-19,784
65 66
67
68 69