Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$546M
2
+$315M
3
+$223M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
5
AMZN icon
Amazon
AMZN
+$138M

Top Sells

1
+$130M
2
+$121M
3
+$103M
4
EEFT icon
Euronet Worldwide
EEFT
+$94.3M
5
CPAY icon
Corpay
CPAY
+$93.7M

Sector Composition

1 Technology 24.97%
2 Consumer Discretionary 12.55%
3 Financials 12.25%
4 Healthcare 12.13%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-76,988
2202
– –
-70,000
2203
– –
-5,000
2204
– –
-60,000
2205
– –
-3,193
2206
– –
-10,000
2207
– –
-50,000
2208
– –
-3,558
2209
– –
-35,000
2210
– –
-5,000
2211
– –
-32,491
2212
– –
-75,000
2213
– –
-1,073,500
2214
– –
-6,100
2215
– –
-40,000
2216
– –
-3,842
2217
– –
-250,000
2218
– –
-904,950
2219
– –
-2,284
2220
– –
-100,000
2221
– –
-54,702
2222
– –
-23,189
2223
– –
-23,577
2224
– –
-350,000
2225
– –
-25,000
87 88
89
90 91