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
$22.3B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$325M
3
+$250M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

1
+$134M
2
+$131M
3
+$98.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$94.6M
5
CPAY icon
Corpay
CPAY
+$87.8M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 12.55%
3 Healthcare 12.13%
4 Financials 11.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-10,871
2202
– –
-6,891
2203
– –
-14,557
2204
– –
-10,702
2205
– –
-19,749
2206
– –
-18,505
2207
– –
-17,015
2208
– –
-1,203
2209
– –
-5,075
2210
– –
-4,316
2211
– –
-76,988
2212
– –
-70,000
2213
– –
-5,000
2214
– –
-60,000
2215
– –
-10,000
2216
– –
-50,000
2217
– –
-3,558
2218
– –
-35,000
2219
– –
-5,000
2220
– –
-32,491
2221
– –
-75,000
2222
– –
-1,073,500
2223
– –
-6,100
2224
– –
-40,000
2225
– –
-3,842
87 88
89
90 91