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
326
$12.4M 0.06%
591,337
+590,060
327
$12.3M 0.06%
96,157
+69,110
328
$12.3M 0.06%
780,351
+5,295
329
$12.2M 0.05%
219,289
-101,095
330
$12.2M 0.05%
379,388
+100,924
331
$12M 0.05%
115,988
+20,130
332
$12M 0.05%
79,644
+11,617
333
$11.9M 0.05%
302,835
+146,865
334
$11.9M 0.05%
87,442
-35,438
335
$11.9M 0.05%
8,789
-24,067
336
$11.8M 0.05%
179,889
+98,411
337
$11.7M 0.05%
49,984
+8,778
338
$11.7M 0.05%
133,151
-18,438
339
$11.7M 0.05%
166,151
-10,830
340
$11.7M 0.05%
113,613
+20,703
341
$11.6M 0.05%
49,028
+28,601
342
$11.6M 0.05%
98,918
-72,455
343
$11.6M 0.05%
127,962
+52,739
344
$11.6M 0.05%
213,159
-330,551
345
$11.5M 0.05%
267,465
-29,480
346
$11.5M 0.05%
156,670
+3,304
347
$11.5M 0.05%
171,631
-20,008
348
$11.4M 0.05%
166,329
+25,994
349
$11.4M 0.05%
72,794
-41,403
350
$11.4M 0.05%
118,081
-13,442
12 13
14
15 16