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
576
$3.87M 0.02%
215,680
577
$3.86M 0.02%
160,411
+5,035
578
$3.84M 0.02%
22,638
-6,797
579
$3.83M 0.02%
77,808
+14,296
580
$3.81M 0.02%
91,852
+42,791
581
$3.81M 0.02%
31,799
+5,556
582
$3.79M 0.02%
24,703
+4,097
583
$3.76M 0.02%
52,008
-101,080
584
$3.76M 0.02%
59,831
-32,403
585
$3.75M 0.02%
104,048
+18,049
586
$3.75M 0.02%
11,592
+2,420
587
$3.75M 0.02%
362,544
+105,729
588
$3.73M 0.02%
57,368
-42,057
589
$3.73M 0.02%
110,754
+5,056
590
$3.73M 0.02%
31,877
+5,836
591
$3.71M 0.02%
32,093
+5,647
592
$3.68M 0.02%
156,338
+127,430
593
$3.68M 0.02%
97,735
+12,083
594
$3.67M 0.02%
+51,037
595
$3.65M 0.02%
128,476
+5,116
596
$3.57M 0.02%
88,545
+13,545
597
$3.57M 0.02%
13,411
+2,820
598
$3.55M 0.02%
25,617
+3,578
599
$3.51M 0.02%
160,749
+23,196
600
$3.5M 0.02%
288,086
+53,246
22 23
24
25 26