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
951
$1.26M 0.01%
14,960
+2,884
952
$1.26M 0.01%
39,592
+8,416
953
$1.26M 0.01%
11,470
+2,325
954
$1.26M 0.01%
19,819
+3,595
955
$1.26M 0.01%
18,965
+3,406
956
$1.25M 0.01%
24,059
+4,157
957
$1.25M 0.01%
12,922
+2,294
958
$1.25M 0.01%
7,253
+1,216
959
$1.24M 0.01%
52,184
+8,345
960
$1.24M 0.01%
30,394
+6,147
961
$1.23M 0.01%
10,486
+2,241
962
$1.23M 0.01%
4,564
+808
963
$1.23M 0.01%
32,354
+5,579
964
$1.23M 0.01%
8,744
+1,632
965
$1.22M 0.01%
5,301
+1,049
966
$1.22M 0.01%
6,920
+1,252
967
$1.22M 0.01%
8,447
-8,375
968
$1.22M 0.01%
10,192
-793,259
969
$1.21M 0.01%
8,034
+1,251
970
$1.21M 0.01%
11,202
+2,310
971
$1.21M 0.01%
12,656
+2,270
972
$1.21M 0.01%
10,965
+1,279
973
$1.2M 0.01%
4,578
+784
974
$1.2M 0.01%
102,529
+17,492
975
$1.2M 0.01%
5,509
+897
37 38
39
40 41