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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
1701
– –
-4,102
1702
– –
-11,699
1703
– –
-18,100
1704
– –
-24,393
1705
– –
-3,165
1706
– –
-35,247
1707
– –
-3,510
1708
– –
-41,849
1709
– –
-21,330
1710
– –
-4,002
1711
– –
-51,178
1712
– –
-10,103
1713
– –
-15,169
1714
– –
-62,641
1715
– –
-13,147
1716
– –
-1,349
1717
– –
-3,180
1718
– –
-18,849
1719
– –
-33,938
1720
– –
-13,984
1721
– –
-3,986
1722
– –
-12,027
1723
– –
-11,628
1724
– –
-11,505
1725
– –
-1,952
66 67 68
69
70