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
526
$4.88M 0.02%
40,676
+11,847
527
$4.87M 0.02%
78,710
-27,304
528
$4.82M 0.02%
75,142
+46,397
529
$4.75M 0.02%
236,103
+29,918
530
$4.74M 0.02%
131,982
+23,547
531
$4.72M 0.02%
19,392
-763
532
$4.71M 0.02%
64,373
+10,722
533
$4.71M 0.02%
168,682
+21,571
534
$4.69M 0.02%
625,000
535
$4.69M 0.02%
48,512
+8,755
536
$4.6M 0.02%
200,000
537
$4.59M 0.02%
279,629
-7,220
538
$4.51M 0.02%
250,000
-125,000
539
$4.5M 0.02%
74,562
+45,350
540
$4.49M 0.02%
41,696
+7,775
541
$4.49M 0.02%
24,546
+3,231
542
$4.48M 0.02%
76,910
+27,200
543
$4.48M 0.02%
149,052
-484,032
544
$4.45M 0.02%
12,645
+2,294
545
$4.42M 0.02%
28,379
+16,079
546
$4.41M 0.02%
285,661
+50,711
547
$4.37M 0.02%
60,012
+10,405
548
$4.34M 0.02%
121,503
+68,616
549
$4.32M 0.02%
21,473
-26,646
550
$4.29M 0.02%
+650,954
20 21
22
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