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
451
$7.13M 0.03%
31,187
+6,614
452
$7.07M 0.03%
150,524
-80,036
453
$7.03M 0.03%
100,065
+36,571
454
$7M 0.03%
62,272
+16,297
455
$6.97M 0.03%
300,106
+156,605
456
$6.9M 0.03%
28,749
+1,082
457
$6.89M 0.03%
112,997
+1,126
458
$6.86M 0.03%
96,954
-274,281
459
$6.84M 0.03%
78,209
+70,372
460
$6.79M 0.03%
97,274
-48,762
461
$6.78M 0.03%
57,210
-7,535
462
$6.78M 0.03%
181,408
+29,357
463
$6.78M 0.03%
16,895
-187,539
464
$6.75M 0.03%
156,149
-29,657
465
$6.73M 0.03%
50,916
+9,571
466
$6.72M 0.03%
160,282
+135,275
467
$6.7M 0.03%
+600,000
468
$6.61M 0.03%
35,003
+6,090
469
$6.59M 0.03%
207,902
+10,846
470
$6.55M 0.03%
12,635
+5,518
471
$6.45M 0.03%
10,144
+1,881
472
$6.39M 0.03%
19,218
-124
473
$6.24M 0.03%
250,000
474
$6.23M 0.03%
1,193,282
-482,990
475
$6.21M 0.03%
27,853
+5,379
17 18
19
20 21