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
876
$1.5M 0.01%
14,148
+1,948
877
$1.5M 0.01%
24,021
+14,173
878
$1.49M 0.01%
4,720
+763
879
$1.48M 0.01%
38,584
+6,319
880
$1.47M 0.01%
11,684
+2,014
881
$1.47M 0.01%
6,923
+1,119
882
$1.46M 0.01%
24,662
+4,251
883
$1.46M 0.01%
13,725
+2,268
884
$1.46M 0.01%
82,170
+13,556
885
$1.46M 0.01%
11,626
-259,437
886
$1.46M 0.01%
+26,643
887
$1.46M 0.01%
57,487
+9,652
888
$1.46M 0.01%
21,982
-103,849
889
$1.46M 0.01%
14,117
+2,152
890
$1.46M 0.01%
16,069
+2,725
891
$1.45M 0.01%
31,605
+5,922
892
$1.45M 0.01%
67,415
+11,286
893
$1.45M 0.01%
12,502
+2,240
894
$1.45M 0.01%
45,679
+2,053
895
$1.45M 0.01%
41,469
+7,545
896
$1.45M 0.01%
17,693
+3,149
897
$1.44M 0.01%
7,733
+1,233
898
$1.44M 0.01%
12,531
+1,954
899
$1.44M 0.01%
13,154
+2,302
900
$1.44M 0.01%
24,252
+3,879
34 35
36
37 38