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
401
$9.08M 0.04%
76,717
+565
402
$9.05M 0.04%
79,440
+29,368
403
$9.04M 0.04%
49,613
-9,229
404
$9.03M 0.04%
124,310
-14,900
405
$9.03M 0.04%
75,498
-1,992
406
$8.94M 0.04%
41,526
+1,717
407
$8.78M 0.04%
38,464
-3,013
408
$8.73M 0.04%
33,134
+6,673
409
$8.67M 0.04%
44,113
-39,445
410
$8.67M 0.04%
+900,000
411
$8.63M 0.04%
52,320
+8,804
412
$8.6M 0.04%
185,314
-122,536
413
$8.59M 0.04%
94,413
+11,272
414
$8.53M 0.04%
27,635
+4,151
415
$8.52M 0.04%
151,742
-470,442
416
$8.52M 0.04%
912,751
+3,875
417
$8.49M 0.04%
1,288,094
+2,777
418
$8.48M 0.04%
31,301
-11,523
419
$8.35M 0.04%
75,090
+40,409
420
$8.22M 0.04%
39,132
-35,238
421
$8.2M 0.04%
57,344
+48,491
422
$8.19M 0.04%
32,618
-59,717
423
$8.15M 0.04%
145,650
-96,530
424
$8.13M 0.04%
112,229
+14,554
425
$8.09M 0.04%
860,920
+309,996
15 16
17
18 19