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
601
$3.49M 0.02%
58,228
+10,396
602
$3.49M 0.02%
343,845
+4,594
603
$3.48M 0.02%
14,722
+2,489
604
$3.42M 0.02%
+33,002
605
$3.42M 0.02%
76,918
+12,434
606
$3.41M 0.02%
14,726
+2,755
607
$3.4M 0.02%
21,161
+15,668
608
$3.39M 0.02%
15,155
-392,117
609
$3.33M 0.01%
21,279
+3,096
610
$3.3M 0.01%
28,675
+5,032
611
$3.28M 0.01%
477,816
612
$3.25M 0.01%
37,925
+6,520
613
$3.23M 0.01%
+200,000
614
$3.21M 0.01%
10,961
+2,500
615
$3.21M 0.01%
57,957
+12,026
616
$3.2M 0.01%
93,817
+17,164
617
$3.2M 0.01%
52,962
+9,139
618
$3.2M 0.01%
+20,833
619
$3.19M 0.01%
34,687
+5,761
620
$3.19M 0.01%
73,165
621
$3.19M 0.01%
47,297
+15,820
622
$3.19M 0.01%
235,549
-17,712
623
$3.17M 0.01%
+90,466
624
$3.17M 0.01%
26,179
+4,274
625
$3.15M 0.01%
8,777
+1,528
23 24
25
26 27