Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
2251
– –
-4,247
2252
– –
-15,000
2253
– –
-24,754
2254
– –
-6,475
2255
– –
-1,094,343
2256
– –
-306
2257
– –
-180,000
2258
– –
-1,244
2259
– –
-663,241
2260
– –
-10,871
2261
– –
-6,891
2262
– –
-14,557
2263
– –
-10,702
2264
– –
-19,749
2265
– –
-18,505
2266
– –
-17,015
2267
– –
-6,539
2268
– –
-19,143
2269
– –
-5,779
2270
– –
-12,411
2271
– –
-4,287
2272
– –
-8,606
2273
– –
-22,088
2274
– –
-8,098
2275
– –
-15,768
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