Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$513M
2
+$82.6M
3
+$39.5M
4
TW icon
Tradeweb Markets
TW
+$37.6M
5
ACN icon
Accenture
ACN
+$36.6M

Top Sells

1
+$72.4M
2
+$66.6M
3
+$41.7M
4
MKTX icon
MarketAxess Holdings
MKTX
+$30.2M
5
GE icon
GE Aerospace
GE
+$23.2M

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
1701
– –
-14,949
1702
– –
-2,642
1703
– –
-17,203
1704
– –
-4,372
1705
– –
-41,843
1706
– –
-147,144
1707
– –
-14,485
1708
– –
-8,083
1709
– –
-29,158
1710
– –
-5,218
1711
– –
-2,826
1712
– –
-20,516
1713
– –
-599,718
1714
– –
-40,207
1715
– –
-609,776
1716
– –
-11,013
1717
– –
-2,897
1718
– –
-26,280
1719
– –
-9,669
1720
– –
-5,511
1721
– –
-7,165
1722
– –
-5,939
1723
– –
-14,668
1724
– –
-32,595
1725
– –
-4,258
66 67 68
69
70