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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
1726
– –
-4,153
1727
– –
-10,089
1728
– –
-31,203
1729
– –
-20,458
1730
– –
-133,656
1731
– –
-4,357,456
1732
– –
-25,971
1733
– –
-1,195
1734
– –
-17,065
1735
– –
-3,780
1736
– –
-8,649
1737
– –
-14,949
1738
– –
-2,642
1739
– –
-17,203
1740
– –
-4,372
1741
– –
-30,543
1742
– –
-41,843
1743
– –
-147,144
1744
– –
-29,501
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