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
276
$15.9M 0.07%
69,465
+12,408
277
$15.7M 0.07%
44,937
+3,738
278
$15.7M 0.07%
40,461
-14,803
279
$15.6M 0.07%
423,517
-25,902
280
$15.3M 0.07%
113,485
-15,867
281
$15.3M 0.07%
218,979
-36,729
282
$15.3M 0.07%
74,639
-637,605
283
$15.1M 0.07%
129,812
+29,906
284
$14.9M 0.07%
73,890
+13,655
285
$14.9M 0.07%
189,627
-80,277
286
$14.9M 0.07%
127,778
-11,486
287
$14.8M 0.07%
1,500,000
288
$14.8M 0.07%
252,058
-22,430
289
$14.8M 0.07%
17,450
+3,142
290
$14.8M 0.07%
58,121
+22,252
291
$14.6M 0.07%
650,000
292
$14.3M 0.06%
163,900
+39,455
293
$14.2M 0.06%
175,428
+27,776
294
$14.2M 0.06%
226,458
+8,555
295
$14.1M 0.06%
227,256
+99,709
296
$14M 0.06%
54,207
-46,744
297
$14M 0.06%
90,101
-14,784
298
$13.9M 0.06%
194,223
+132,469
299
$13.8M 0.06%
161,442
+94,790
300
$13.8M 0.06%
331,585
+15,487
10 11
12
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