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
376
$9.99M 0.04%
383,786
-487,884
377
$9.91M 0.04%
86,848
-19,231
378
$9.87M 0.04%
154,282
+18,538
379
$9.83M 0.04%
130,820
+36,473
380
$9.8M 0.04%
130,128
+33,348
381
$9.8M 0.04%
55,430
+10,538
382
$9.72M 0.04%
39,014
+27,454
383
$9.6M 0.04%
204,174
-63,678
384
$9.57M 0.04%
125,045
+84,066
385
$9.54M 0.04%
71,826
+3,540
386
$9.53M 0.04%
185,171
+24,639
387
$9.48M 0.04%
230,229
-125,233
388
$9.47M 0.04%
93,397
-48,960
389
$9.44M 0.04%
1,187,336
+580,666
390
$9.39M 0.04%
165,185
+28,923
391
$9.35M 0.04%
408,321
+100,674
392
$9.34M 0.04%
362,215
+7,364
393
$9.34M 0.04%
113,336
+20,737
394
$9.33M 0.04%
52,207
-63,601
395
$9.32M 0.04%
65,214
+11,310
396
$9.3M 0.04%
22,605
+6,473
397
$9.25M 0.04%
159,194
+25,946
398
$9.21M 0.04%
118,404
-44,544
399
$9.17M 0.04%
91,529
+74,643
400
$9.12M 0.04%
149,697
+116,087
14 15
16
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