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
476
$6.17M 0.03%
+80,000
477
$6.11M 0.03%
53,053
-9,292
478
$6.09M 0.03%
263,515
-807,521
479
$6.07M 0.03%
384,948
-42,592
480
$6.06M 0.03%
43,154
+6,201
481
$6.06M 0.03%
76,722
-1,000,390
482
$6.04M 0.03%
11,405
+2,431
483
$5.99M 0.03%
37,181
+12,974
484
$5.99M 0.03%
81,575
+34,738
485
$5.92M 0.03%
331,732
+13,701
486
$5.92M 0.03%
79,900
+8,658
487
$5.91M 0.03%
100,464
-17,343
488
$5.89M 0.03%
109,725
+35,169
489
$5.88M 0.03%
104,416
+13,518
490
$5.88M 0.03%
157,899
-57,536
491
$5.81M 0.03%
68,127
+13,453
492
$5.8M 0.03%
38,095
-8,668
493
$5.79M 0.03%
132,988
+20,669
494
$5.78M 0.03%
8,773
+1,685
495
$5.75M 0.03%
38,667
-58,235
496
$5.7M 0.03%
60,915
+8,387
497
$5.69M 0.03%
134,985
-16,483
498
$5.63M 0.03%
309,073
+66,225
499
$5.61M 0.03%
52,033
+426
500
$5.54M 0.02%
49,076
+16,568
18 19
20
21 22