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
901
$1.44M 0.01%
177,486
+164,366
902
$1.44M 0.01%
41,190
+8,110
903
$1.43M 0.01%
7,027
+1,126
904
$1.43M 0.01%
18,201
+1,497
905
$1.42M 0.01%
8,626
+1,414
906
$1.42M 0.01%
42,597
+7,354
907
$1.42M 0.01%
20,105
+3,193
908
$1.4M 0.01%
10,313
+1,736
909
$1.4M 0.01%
20,500
+3,629
910
$1.4M 0.01%
7,096
+1,212
911
$1.4M 0.01%
14,657
+2,531
912
$1.4M 0.01%
225,000
913
$1.39M 0.01%
56,580
+10,021
914
$1.38M 0.01%
30,679
+5,155
915
$1.38M 0.01%
8,110
+1,378
916
$1.38M 0.01%
258,727
+93,731
917
$1.38M 0.01%
30,032
+6,868
918
$1.38M 0.01%
46,506
-71,381
919
$1.37M 0.01%
69,128
+16,492
920
$1.36M 0.01%
55,830
+9,829
921
$1.35M 0.01%
391,584
+59,223
922
$1.35M 0.01%
28,236
+4,374
923
$1.34M 0.01%
32,905
+5,341
924
$1.34M 0.01%
65,466
+11,187
925
$1.34M 0.01%
20,193
+3,318
35 36
37
38 39