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
776
$1.93M 0.01%
6,722
+1,199
777
$1.93M 0.01%
80,000
778
$1.93M 0.01%
23,702
+4,323
779
$1.92M 0.01%
+7,613
780
$1.92M 0.01%
29,779
+564
781
$1.91M 0.01%
12,288
+2,003
782
$1.91M 0.01%
29,390
+4,655
783
$1.91M 0.01%
51,344
+11,656
784
$1.91M 0.01%
29,453
+4,038
785
$1.9M 0.01%
53,097
+12,277
786
$1.89M 0.01%
14,602
-28,533
787
$1.89M 0.01%
30,650
+5,245
788
$1.88M 0.01%
26,693
+3,675
789
$1.86M 0.01%
8,630
+1,515
790
$1.86M 0.01%
+24,716
791
$1.85M 0.01%
13,565
+2,432
792
$1.84M 0.01%
1,045
+169
793
$1.83M 0.01%
13,328
+821
794
$1.83M 0.01%
10,489
+1,583
795
$1.83M 0.01%
12,133
+2,056
796
$1.82M 0.01%
+14,302
797
$1.82M 0.01%
14,137
+2,499
798
$1.81M 0.01%
42,334
+5,148
799
$1.81M 0.01%
23,370
+4,166
800
$1.8M 0.01%
2,704
+483
30 31
32
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