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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
1676
– –
-14,984
1677
– –
-7,110
1678
– –
-10,232
1679
– –
-27,451
1680
– –
-13,048
1681
– –
-1,113
1682
– –
-7,574
1683
– –
-14,068
1684
– –
-7,648
1685
– –
-3,304
1686
– –
-7,315
1687
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-8,435
1688
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-8,645
1689
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-22,143
1690
– –
-23,416
1691
– –
-36,808
1692
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-1,531
1693
– –
-5,488
1694
– –
-4,479
1695
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-17,117
1696
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-42,670
1697
– –
-21,140
1698
– –
-5,668
1699
– –
-5,589
1700
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-4,556
66 67
68
69 70