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
726
$2.26M 0.01%
25,955
+3,684
727
$2.21M 0.01%
13,011
+6,462
728
$2.21M 0.01%
38,770
+6,392
729
$2.19M 0.01%
53,955
+8,529
730
$2.18M 0.01%
10,476
+1,712
731
$2.18M 0.01%
69,758
+14,236
732
$2.18M 0.01%
26,124
+4,822
733
$2.16M 0.01%
26,677
+5,092
734
$2.16M 0.01%
31,201
+5,094
735
$2.16M 0.01%
16,734
+2,842
736
$2.16M 0.01%
7,458
+1,831
737
$2.16M 0.01%
24,057
+4,645
738
$2.16M 0.01%
50,461
+10,113
739
$2.15M 0.01%
20,009
+3,504
740
$2.15M 0.01%
27,367
+4,768
741
$2.15M 0.01%
36,031
+6,015
742
$2.12M 0.01%
7,752
-8,093
743
$2.12M 0.01%
11,567
+1,879
744
$2.1M 0.01%
32,851
+551
745
$2.1M 0.01%
10,659
+1,698
746
$2.1M 0.01%
8,650
+1,515
747
$2.09M 0.01%
27,013
+4,605
748
$2.09M 0.01%
43,000
+7,609
749
$2.08M 0.01%
52,480
-28,552
750
$2.08M 0.01%
20,773
+3,365
28 29
30
31 32