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
2226
– –
-250,000
2227
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-904,950
2228
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-2,284
2229
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-100,000
2230
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-54,702
2231
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-23,189
2232
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-23,577
2233
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-350,000
2234
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-25,000
2235
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-2,398
2236
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-10,000
2237
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-2,609
2238
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-7,500
2239
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-50,000
2240
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-20,000
2241
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-10,000
2242
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-100,000
2243
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-10,000
2244
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-304,876
2245
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-15,000
2246
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-10,000
2247
– –
-87,972
2248
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-515
2249
– –
-4,249
2250
– –
-175,000
88 89
90
91 92