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
351
$11.3M 0.05%
25,675
+15,683
352
$11.3M 0.05%
123,530
+55,971
353
$11.2M 0.05%
51,515
+27,934
354
$11.2M 0.05%
169,084
+8,334
355
$11.2M 0.05%
66,983
+35,323
356
$11.1M 0.05%
487,939
+351,691
357
$11M 0.05%
119,372
+22,209
358
$10.8M 0.05%
47,238
+7,550
359
$10.7M 0.05%
79,925
+8,846
360
$10.7M 0.05%
272,771
-89,930
361
$10.7M 0.05%
120,170
+51,916
362
$10.7M 0.05%
45,338
-27,128
363
$10.7M 0.05%
125,766
-684,956
364
$10.6M 0.05%
+2,703,659
365
$10.6M 0.05%
556,950
+393,871
366
$10.5M 0.05%
320,398
+181,272
367
$10.3M 0.05%
29,228
+1,339
368
$10.2M 0.05%
48,059
+8,290
369
$10.2M 0.05%
37,297
+7,422
370
$10.2M 0.05%
74,710
-13,254
371
$10.2M 0.05%
49,661
+12,142
372
$10.1M 0.05%
131,099
+48,091
373
$10.1M 0.05%
463,156
-135,718
374
$10M 0.04%
238,691
+45,990
375
$10M 0.04%
53,027
-146,360
13 14
15
16 17