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
426
$8.08M 0.04%
74,660
+11,678
427
$8.08M 0.04%
140,475
+70,733
428
$8.06M 0.04%
269,298
+1,229
429
$8.06M 0.04%
92,468
+45,319
430
$8.04M 0.04%
136,895
+5,443
431
$8M 0.04%
+500,000
432
$7.98M 0.04%
76,166
+38,774
433
$7.86M 0.04%
69,122
-129,752
434
$7.82M 0.04%
42,508
+8,477
435
$7.8M 0.04%
85,159
+15,244
436
$7.77M 0.03%
+600,000
437
$7.73M 0.03%
98,395
-62,193
438
$7.59M 0.03%
332,100
+52,098
439
$7.53M 0.03%
41,645
+6,256
440
$7.52M 0.03%
430,986
+270,456
441
$7.39M 0.03%
119,029
+24,069
442
$7.38M 0.03%
13,076
-7,413
443
$7.31M 0.03%
25,090
-6,749
444
$7.3M 0.03%
22,960
+803
445
$7.28M 0.03%
67,119
+751
446
$7.26M 0.03%
262,788
+200,159
447
$7.25M 0.03%
48,112
+8,237
448
$7.22M 0.03%
323,743
-67,015
449
$7.19M 0.03%
123,101
+9,214
450
$7.18M 0.03%
247,753
+28,234
16 17
18
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