Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2226
– –
-6,100
2227
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-40,000
2228
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-3,842
2229
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-250,000
2230
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-904,950
2231
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-2,284
2232
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-25,000
2233
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-2,398
2234
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-10,000
2235
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-20,000
2236
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-10,000
2237
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-100,000
2238
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-10,000
2239
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-304,876
2240
– –
-15,000
2241
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-10,000
2242
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-87,972
2243
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-1,203
2244
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-515
2245
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-4,249
2246
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-175,000
2247
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-100,000
2248
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-5,187
2249
– –
-750,000
2250
– –
-463,000
88 89
90
91 92