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
751
$2.08M 0.01%
44,671
+2,620
752
$2.07M 0.01%
109,769
+36,573
753
$2.06M 0.01%
48,599
+1,294
754
$2.06M 0.01%
26,573
+4,202
755
$2.05M 0.01%
19,132
+3,657
756
$2.04M 0.01%
16,799
+2,865
757
$2.03M 0.01%
26,285
+3,903
758
$2.02M 0.01%
19,690
+2,961
759
$2.02M 0.01%
14,095
-3,283
760
$2.02M 0.01%
92,557
+15,340
761
$2.01M 0.01%
62,712
-91,362
762
$2.01M 0.01%
44,921
-13,726
763
$1.99M 0.01%
32,604
+5,700
764
$1.99M 0.01%
6,361
+1,061
765
$1.99M 0.01%
153,582
+3,582
766
$1.98M 0.01%
9,557
+1,110
767
$1.98M 0.01%
287,228
+88,704
768
$1.97M 0.01%
12,164
+1,914
769
$1.97M 0.01%
31,169
+5,096
770
$1.97M 0.01%
12,531
+1,890
771
$1.97M 0.01%
29,036
+5,520
772
$1.96M 0.01%
58,508
-124,129
773
$1.96M 0.01%
12,870
+1,943
774
$1.95M 0.01%
32,388
+9,840
775
$1.94M 0.01%
62,756
+24
29 30
31
32 33