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
926
$1.34M 0.01%
17,859
+2,844
927
$1.34M 0.01%
12,744
+2,267
928
$1.34M 0.01%
16,177
+2,541
929
$1.34M 0.01%
7,467
+1,270
930
$1.33M 0.01%
7,871
+1,345
931
$1.33M 0.01%
40,115
+6,180
932
$1.33M 0.01%
216,826
-37,843
933
$1.33M 0.01%
399,926
934
$1.33M 0.01%
26,108
+4,339
935
$1.32M 0.01%
26,111
-1,690,810
936
$1.32M 0.01%
10,370
+1,535
937
$1.32M 0.01%
17,901
+3,133
938
$1.32M 0.01%
31,561
+5,728
939
$1.32M 0.01%
8,005
+1,304
940
$1.31M 0.01%
27,420
+4,726
941
$1.3M 0.01%
17,921
+3,152
942
$1.29M 0.01%
14,375
+2,605
943
$1.29M 0.01%
8,023
+1,287
944
$1.29M 0.01%
11,780
+2,130
945
$1.28M 0.01%
7,676
+1,256
946
$1.28M 0.01%
51,098
+8,411
947
$1.27M 0.01%
10,293
+1,772
948
$1.27M 0.01%
4,755
+813
949
$1.26M 0.01%
15,414
+2,564
950
$1.26M 0.01%
236,459
-814,117
36 37
38
39 40