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
76
$61.2M 0.27%
285,327
+10,670
77
$60.7M 0.27%
349,180
+155,744
78
$60.4M 0.27%
260,791
-75,090
79
$59M 0.26%
946,419
+26,290
80
$58.7M 0.26%
569,276
+259,560
81
$58.3M 0.26%
231,399
-22,223
82
$57.3M 0.26%
159,539
-15,097
83
$57.2M 0.26%
334,793
+115,000
84
$56.6M 0.25%
539,733
-64,541
85
$56.5M 0.25%
299,576
+12,922
86
$56.4M 0.25%
150,625
-24,913
87
$56.1M 0.25%
356,282
-49,359
88
$56M 0.25%
120,806
+3,505
89
$55.4M 0.25%
204,070
+63,836
90
$54.1M 0.24%
396,841
+13,120
91
$53.6M 0.24%
80,116
-12,418
92
$52.1M 0.23%
785,600
-64,986
93
$52M 0.23%
150,184
+37,234
94
$51.3M 0.23%
+450,000
95
$51.1M 0.23%
312,362
+103,279
96
$50.5M 0.23%
242,204
+50,133
97
$50M 0.22%
170,827
+43,526
98
$49.4M 0.22%
76,151
+15,233
99
$49.2M 0.22%
373,002
+125,829
100
$48.8M 0.22%
180,873
-10,919
2 3
4
5 6