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
501
$5.48M 0.02%
12,538
-542
502
$5.46M 0.02%
49,399
+27,881
503
$5.46M 0.02%
24,339
+4,287
504
$5.41M 0.02%
39,412
+27,959
505
$5.37M 0.02%
25,858
-20,440
506
$5.36M 0.02%
+380,000
507
$5.34M 0.02%
9,925
-94,963
508
$5.31M 0.02%
16,377
+10,905
509
$5.29M 0.02%
16,456
+3,360
510
$5.25M 0.02%
90,949
+39,880
511
$5.25M 0.02%
22,449
+3,338
512
$5.23M 0.02%
238,098
+2,685
513
$5.16M 0.02%
31,573
-320,345
514
$5.16M 0.02%
98,728
-5,753
515
$5.14M 0.02%
170,184
-398,406
516
$5.11M 0.02%
250,000
-175,000
517
$5.09M 0.02%
45,833
-2,084
518
$5.08M 0.02%
41,144
+2,856
519
$5.06M 0.02%
47,018
+25,588
520
$5.06M 0.02%
168,084
+21,007
521
$5.03M 0.02%
65,445
+8,217
522
$5.01M 0.02%
99,174
+687
523
$5M 0.02%
73,308
+12,600
524
$4.91M 0.02%
47,903
+8,609
525
$4.91M 0.02%
109,331
+10,871
19 20
21
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