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
1726
– –
-4,357,456
1727
– –
-25,971
1728
– –
-30,543
1729
– –
-6,180
1730
– –
-9,115
1731
– –
-18,377
1732
– –
-5,421
1733
– –
-31,257
1734
– –
-16,206
1735
– –
-29,381
1736
– –
-4,451
1737
– –
-9,157
1738
– –
-10,257
1739
– –
-7,516
1740
– –
-10,274
1741
– –
-18,268
1742
– –
-14,601
1743
– –
-8,191
1744
– –
-10,468
66 67 68 69
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