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
26
$113M 0.51%
1,870,580
+399,930
27
$112M 0.5%
2,321,706
+252,267
28
$112M 0.5%
197,140
-1,794
29
$109M 0.49%
2,093,567
+357,725
30
$109M 0.49%
1,712,176
+65,839
31
$105M 0.47%
413,106
+107,790
32
$105M 0.47%
555,157
-15,520
33
$103M 0.46%
1,548,580
+171,790
34
$103M 0.46%
473,221
+75,696
35
$102M 0.46%
457,731
+207,487
36
$101M 0.45%
861,410
+76,163
37
$99M 0.44%
1,671,225
+223,280
38
$95.2M 0.43%
548,169
+168,736
39
$90M 0.4%
+758,000
40
$90M 0.4%
639,611
+158,684
41
$89.5M 0.4%
+5,200,000
42
$85.2M 0.38%
318,631
+259,021
43
$85.1M 0.38%
866,903
+439,229
44
$83.5M 0.37%
1,089,620
+23,377
45
$83.4M 0.37%
877,980
-4,913
46
$81.6M 0.37%
304,247
+69,825
47
$81.4M 0.37%
800,000
+301,053
48
$80.1M 0.36%
1,590,692
+252,607
49
$79.3M 0.36%
433,829
+43,781
50
$78M 0.35%
1,625,758
+400,483
1
2
3 4 5