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
701
$2.45M 0.01%
56,086
+9,285
702
$2.42M 0.01%
23,243
+4,267
703
$2.42M 0.01%
76,063
+13,670
704
$2.42M 0.01%
14,483
+2,771
705
$2.41M 0.01%
39,448
+7,686
706
$2.4M 0.01%
138,108
+25,108
707
$2.39M 0.01%
208,363
+178,767
708
$2.38M 0.01%
3,680
709
$2.38M 0.01%
34,816
+5,917
710
$2.37M 0.01%
182,426
+6,459
711
$2.36M 0.01%
5,447
+855
712
$2.33M 0.01%
501,040
+32,229
713
$2.31M 0.01%
31,640
+4,877
714
$2.31M 0.01%
29,982
+4,979
715
$2.31M 0.01%
81,239
+13,502
716
$2.3M 0.01%
25,918
+4,321
717
$2.3M 0.01%
48,748
-13,401
718
$2.3M 0.01%
15,036
+2,679
719
$2.29M 0.01%
77,465
+5,683
720
$2.29M 0.01%
32,257
+5,456
721
$2.29M 0.01%
182,271
+33,948
722
$2.27M 0.01%
15,267
+3,471
723
$2.27M 0.01%
10,973
+1,835
724
$2.27M 0.01%
164,992
+25,296
725
$2.26M 0.01%
14,309
+2,680
27 28
29
30 31