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
226
$21.2M 0.1%
284,025
+9,072
227
$21.1M 0.09%
184,830
+32,782
228
$20.9M 0.09%
304,088
-201,009
229
$20.7M 0.09%
254,619
-435,369
230
$20.6M 0.09%
956,917
+142,000
231
$20.3M 0.09%
304,598
-461,805
232
$20.2M 0.09%
43,065
-55,311
233
$19.6M 0.09%
524,473
+80,005
234
$19.6M 0.09%
295,314
-31,675
235
$19.6M 0.09%
122,745
+47,468
236
$19.3M 0.09%
34,092
+12,001
237
$19.3M 0.09%
32,371
-128,108
238
$19M 0.09%
201,133
+26,972
239
$19M 0.09%
144,115
+27,472
240
$18.9M 0.08%
324,470
+279,159
241
$18.8M 0.08%
64,369
+35,120
242
$18.7M 0.08%
28,486
-11,990
243
$18.6M 0.08%
167,812
+1,084
244
$18.6M 0.08%
27,411
-12,101
245
$18.6M 0.08%
+263,197
246
$18.6M 0.08%
275,419
+177,722
247
$18.5M 0.08%
77,188
+14,880
248
$18.5M 0.08%
74,935
-21,234
249
$18.1M 0.08%
83,621
-21,042
250
$18M 0.08%
64,039
-18,910
8 9
10
11 12