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
2251
– –
-100,000
2252
– –
-5,187
2253
– –
-750,000
2254
– –
-463,000
2255
– –
-10,000
2256
– –
-6,496
2257
– –
-20,000
2258
– –
-140,000
2259
– –
-30,000
2260
– –
-4,247
2261
– –
-15,000
2262
– –
-24,754
2263
– –
-6,475
2264
– –
-1,094,343
2265
– –
-306
2266
– –
-180,000
2267
– –
-1,244
2268
– –
-6,539
2269
– –
-19,143
2270
– –
-5,779
2271
– –
-12,411
2272
– –
-4,287
2273
– –
-8,606
2274
– –
-22,088
2275
– –
-8,098
88 89 90
91
92