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
851
$1.57M 0.01%
+99,629
852
$1.57M 0.01%
42,424
+7,229
853
$1.57M 0.01%
12,802
+2,299
854
$1.56M 0.01%
48,564
+7,959
855
$1.56M 0.01%
8,644
+1,700
856
$1.56M 0.01%
4,554
+785
857
$1.56M 0.01%
22,059
+4,146
858
$1.55M 0.01%
47,920
+3,266
859
$1.55M 0.01%
12,121
+1,574
860
$1.55M 0.01%
9,171
+1,272
861
$1.55M 0.01%
11,258
+2,004
862
$1.55M 0.01%
32,066
+7,895
863
$1.54M 0.01%
12,533
+2,420
864
$1.54M 0.01%
26,902
+4,714
865
$1.53M 0.01%
101,677
+18,265
866
$1.53M 0.01%
10,948
+1,816
867
$1.52M 0.01%
459,995
+407,154
868
$1.52M 0.01%
125,000
-75,000
869
$1.52M 0.01%
16,236
+3,253
870
$1.51M 0.01%
12,747
+3,066
871
$1.5M 0.01%
13,349
-776,445
872
$1.5M 0.01%
31,365
+5,840
873
$1.5M 0.01%
11,774
+2,102
874
$1.5M 0.01%
14,861
+1,966
875
$1.5M 0.01%
30,280
+4,873
33 34
35
36 37