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
826
$1.68M 0.01%
280,700
-30,592
827
$1.67M 0.01%
80,708
+22,170
828
$1.67M 0.01%
30,598
+5,239
829
$1.67M 0.01%
16,128
+2,751
830
$1.67M 0.01%
38,339
+7,012
831
$1.66M 0.01%
16,629
+2,873
832
$1.66M 0.01%
48,569
-8,619
833
$1.66M 0.01%
34,372
+6,431
834
$1.66M 0.01%
21,216
+3,514
835
$1.66M 0.01%
50,485
+10,043
836
$1.65M 0.01%
24,846
+4,041
837
$1.64M 0.01%
61,534
+11,135
838
$1.63M 0.01%
18,200
+3,184
839
$1.63M 0.01%
22,494
+3,686
840
$1.63M 0.01%
33,809
+5,557
841
$1.62M 0.01%
47,145
+8,053
842
$1.61M 0.01%
18,505
+3,136
843
$1.61M 0.01%
46,246
+7,466
844
$1.61M 0.01%
73,581
-55,912
845
$1.61M 0.01%
13,330
+2,168
846
$1.6M 0.01%
68,232
+11,590
847
$1.6M 0.01%
45,965
+3,712
848
$1.59M 0.01%
3,002
-124,043
849
$1.58M 0.01%
60,473
+10,444
850
$1.58M 0.01%
18,516
-5,334
32 33
34
35 36