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
251
$18M 0.08%
164,902
-43,012
252
$17.9M 0.08%
48,259
+24,086
253
$17.8M 0.08%
190,457
-12,888
254
$17.6M 0.08%
197,817
-57,918
255
$17.5M 0.08%
134,539
-358,241
256
$17.4M 0.08%
257,694
+17,787
257
$17.4M 0.08%
198,512
-17,153
258
$17.3M 0.08%
1,092,464
+118,409
259
$17.3M 0.08%
48,689
-5,784
260
$17.2M 0.08%
342,779
+243,879
261
$17.1M 0.08%
106,284
+20,897
262
$17.1M 0.08%
402,607
-40,508
263
$17M 0.08%
299,486
+48,252
264
$16.8M 0.08%
167,453
-175,017
265
$16.6M 0.07%
25,531
+3,776
266
$16.6M 0.07%
67,771
+20,300
267
$16.6M 0.07%
55,706
-51,222
268
$16.5M 0.07%
162,655
+21,968
269
$16.4M 0.07%
445,040
+216,384
270
$16.3M 0.07%
79,581
+49,101
271
$16.3M 0.07%
117,044
+69,436
272
$16.2M 0.07%
62,252
+38,940
273
$16.1M 0.07%
53,284
+6,722
274
$16M 0.07%
354,606
+71,883
275
$15.9M 0.07%
234,457
-93,567
9 10
11
12 13