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
551
$4.2M 0.02%
148,986
+139,069
552
$4.19M 0.02%
24,049
+4,187
553
$4.16M 0.02%
22,737
+4,209
554
$4.15M 0.02%
45,862
-17,638
555
$4.13M 0.02%
200,000
556
$4.1M 0.02%
9,879
-3,193
557
$4.08M 0.02%
219,931
-19,288
558
$4.08M 0.02%
31,328
-16,841
559
$4.07M 0.02%
26,341
-60,706
560
$4.05M 0.02%
47,762
+21,135
561
$4.05M 0.02%
150,613
-5,928
562
$4.04M 0.02%
3,270
+744
563
$4.01M 0.02%
38,328
+6,844
564
$4.01M 0.02%
110,401
-23,810
565
$4M 0.02%
300,000
-700,000
566
$3.96M 0.02%
161,344
+109,667
567
$3.95M 0.02%
59,168
-51,746
568
$3.95M 0.02%
22,124
+15,003
569
$3.95M 0.02%
10,486
-4,352
570
$3.95M 0.02%
129,720
+89,459
571
$3.94M 0.02%
246,864
+1,895
572
$3.93M 0.02%
105,468
+10,424
573
$3.93M 0.02%
30,368
-27,616
574
$3.9M 0.02%
82,628
+14,678
575
$3.87M 0.02%
75,693
+12,641
21 22
23
24 25