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
626
$3.15M 0.01%
35,651
-10,006
627
$3.15M 0.01%
51,182
+11,381
628
$3.12M 0.01%
379,619
+10,040
629
$3.12M 0.01%
128,487
+21,260
630
$3.12M 0.01%
194,684
-152,837
631
$3.11M 0.01%
20,903
+9,172
632
$3.11M 0.01%
77,164
-31,409
633
$3.1M 0.01%
27,027
+4,642
634
$3.08M 0.01%
84,067
+66,209
635
$3.08M 0.01%
150,000
636
$3.07M 0.01%
175,577
+16,740
637
$3.04M 0.01%
+200,000
638
$2.98M 0.01%
91,043
+4,913
639
$2.98M 0.01%
22,100
+3,156
640
$2.97M 0.01%
114,357
-95,555
641
$2.96M 0.01%
305,877
+90,394
642
$2.96M 0.01%
9,013
+1,628
643
$2.95M 0.01%
112,166
+1,060
644
$2.94M 0.01%
36,608
+7,406
645
$2.94M 0.01%
+7,719
646
$2.94M 0.01%
127,981
-14,716
647
$2.92M 0.01%
55,849
-16,355
648
$2.89M 0.01%
11,806
+2,176
649
$2.88M 0.01%
+225,000
650
$2.87M 0.01%
21,161
+351
24 25
26
27 28