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
651
$2.85M 0.01%
21,640
+1,537
652
$2.85M 0.01%
12,138
-28,631
653
$2.85M 0.01%
49,816
-91,089
654
$2.83M 0.01%
22,500
+3,469
655
$2.83M 0.01%
6,810
-255
656
$2.83M 0.01%
15,093
+2,680
657
$2.83M 0.01%
917,097
+199,525
658
$2.82M 0.01%
57,790
+10,338
659
$2.82M 0.01%
99,894
+18,931
660
$2.81M 0.01%
10,002
+1,567
661
$2.79M 0.01%
14,692
+2,478
662
$2.78M 0.01%
112,843
+19,021
663
$2.77M 0.01%
121,019
+104,215
664
$2.76M 0.01%
82,011
+66,332
665
$2.75M 0.01%
74,519
+3,890
666
$2.75M 0.01%
153,986
+9,939
667
$2.75M 0.01%
10,093
+2,084
668
$2.75M 0.01%
10,363
+1,894
669
$2.74M 0.01%
154,306
-245,694
670
$2.74M 0.01%
24,895
+4,205
671
$2.73M 0.01%
26,138
+4,793
672
$2.72M 0.01%
115,154
+21,046
673
$2.7M 0.01%
103,476
-5,205
674
$2.68M 0.01%
+202,000
675
$2.66M 0.01%
34,754
+6,009
25 26
27
28 29