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
301
$13.7M 0.06%
102,100
+40,640
302
$13.6M 0.06%
485,003
+11,261
303
$13.6M 0.06%
27,574
-15,578
304
$13.5M 0.06%
78,151
+1,653
305
$13.5M 0.06%
65,214
+34,597
306
$13.4M 0.06%
36,051
-2,618
307
$13.3M 0.06%
281,956
-15,425
308
$13.3M 0.06%
74,649
+3,651
309
$13.2M 0.06%
43,862
+7,644
310
$13.1M 0.06%
79,377
+9,979
311
$13.1M 0.06%
450,000
312
$13.1M 0.06%
43,019
+7,660
313
$13.1M 0.06%
109,399
+52,227
314
$13M 0.06%
2,200
-11,521
315
$12.9M 0.06%
214,622
-5,703
316
$12.8M 0.06%
149,267
-47,824
317
$12.8M 0.06%
245,270
+100,393
318
$12.7M 0.06%
78,365
+10,863
319
$12.6M 0.06%
145,064
-82,394
320
$12.6M 0.06%
333,849
+24,154
321
$12.6M 0.06%
343,089
-71,116
322
$12.6M 0.06%
57,362
+1,984
323
$12.5M 0.06%
545,152
+70,771
324
$12.5M 0.06%
16,568
+4,163
325
$12.4M 0.06%
79,708
+9,959
11 12
13
14 15