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
801
$1.8M 0.01%
46,087
+5,871
802
$1.79M 0.01%
26,801
+4,679
803
$1.79M 0.01%
28,303
-1,004,403
804
$1.79M 0.01%
8,674
+1,351
805
$1.78M 0.01%
19,656
+5,641
806
$1.78M 0.01%
52,500
+9,215
807
$1.78M 0.01%
178,638
+159,354
808
$1.78M 0.01%
6,436
+1,115
809
$1.77M 0.01%
7,753
+1,355
810
$1.76M 0.01%
3,283
+518
811
$1.75M 0.01%
18,722
-23,881
812
$1.75M 0.01%
126,568
+22,031
813
$1.75M 0.01%
7,393
+1,258
814
$1.75M 0.01%
5,180
+932
815
$1.75M 0.01%
35,625
+15,594
816
$1.74M 0.01%
5,852
+999
817
$1.74M 0.01%
106,360
+18,252
818
$1.73M 0.01%
404,636
+129,554
819
$1.73M 0.01%
20,608
+3,334
820
$1.73M 0.01%
15,198
+2,485
821
$1.71M 0.01%
33,056
+8,065
822
$1.71M 0.01%
36,877
+6,679
823
$1.7M 0.01%
36,232
+5,135
824
$1.7M 0.01%
16,600
+2,654
825
$1.69M 0.01%
51,812
+8,915
31 32
33
34 35