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
976
$1.2M 0.01%
+109,390
977
$1.2M 0.01%
50,827
-95,986
978
$1.18M 0.01%
10,107
+1,784
979
$1.18M 0.01%
7,667
+1,330
980
$1.17M 0.01%
8,376
+1,376
981
$1.16M 0.01%
28,863
+4,914
982
$1.16M 0.01%
59,571
+14,181
983
$1.16M 0.01%
33,805
+6,049
984
$1.16M 0.01%
13,580
+2,519
985
$1.16M 0.01%
+37,028
986
$1.16M 0.01%
25,211
+4,176
987
$1.15M 0.01%
179,464
+31,569
988
$1.15M 0.01%
14,494
+3,325
989
$1.15M 0.01%
20,206
+4,829
990
$1.15M 0.01%
12,823
+2,190
991
$1.14M 0.01%
1,658
+187
992
$1.14M 0.01%
53,481
+8,509
993
$1.14M 0.01%
33,995
+5,727
994
$1.14M 0.01%
4,644
+707
995
$1.13M 0.01%
10,561
+1,687
996
$1.13M 0.01%
26,049
+4,197
997
$1.13M 0.01%
+40,934
998
$1.13M 0.01%
7,074
+1,259
999
$1.13M 0.01%
16,279
+2,917
1000
$1.13M 0.01%
25,791
+4,575
38 39
40
41 42