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
1701
– –
-12,845
1702
– –
-15,667
1703
– –
-4,468
1704
– –
-4,059
1705
– –
-6,410
1706
– –
-27,432
1707
– –
-10,410
1708
– –
-11,208
1709
– –
-15,176
1710
– –
-3,045
1711
– –
-13,196
1712
– –
-11,659
1713
– –
-384
1714
– –
-4,057
1715
– –
-7,581
1716
– –
-14,984
1717
– –
-7,110
1718
– –
-10,232
1719
– –
-27,451
1720
– –
-13,048
1721
– –
-1,113
1722
– –
-7,574
1723
– –
-14,068
1724
– –
-7,648
1725
– –
-3,304
66 67 68
69
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