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
676
$2.64M 0.01%
20,311
+3,489
677
$2.64M 0.01%
32,757
+5,572
678
$2.64M 0.01%
66,212
+38,065
679
$2.63M 0.01%
21,681
-4,546
680
$2.62M 0.01%
76,508
-411
681
$2.62M 0.01%
9,730
+1,531
682
$2.62M 0.01%
33,648
-9,706
683
$2.62M 0.01%
58,962
+16,463
684
$2.57M 0.01%
25,286
+4,252
685
$2.56M 0.01%
27,929
+5,545
686
$2.56M 0.01%
93,255
+12,651
687
$2.56M 0.01%
226,617
-367,790
688
$2.56M 0.01%
84,286
-15,714
689
$2.54M 0.01%
96,002
+88,460
690
$2.53M 0.01%
29,768
+3,781
691
$2.53M 0.01%
59,223
+34,083
692
$2.53M 0.01%
25,022
+4,189
693
$2.53M 0.01%
7,704
+1,324
694
$2.51M 0.01%
10,129
+1,704
695
$2.51M 0.01%
30,249
+5,325
696
$2.5M 0.01%
84,889
-23,882
697
$2.5M 0.01%
29,568
+5,018
698
$2.5M 0.01%
+22,361
699
$2.49M 0.01%
15,580
+2,808
700
$2.47M 0.01%
50,555
+5,373
26 27
28
29 30