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
101
$48.2M 0.22%
274,018
+8,073
102
$47.8M 0.21%
428,821
+212,927
103
$47.5M 0.21%
4,500,000
104
$47.4M 0.21%
510,200
-96,681
105
$47.1M 0.21%
95,497
+20,158
106
$47M 0.21%
209,048
+103,333
107
$46.9M 0.21%
538,743
+148,380
108
$46.6M 0.21%
543,314
+254,103
109
$46.4M 0.21%
+1,450,000
110
$46.3M 0.21%
395,647
-134,443
111
$46.2M 0.21%
494,748
+139,032
112
$45.7M 0.2%
123,332
-33,144
113
$45.2M 0.2%
95,817
+19,313
114
$45M 0.2%
347,583
-9,846
115
$44.5M 0.2%
430,272
+84,303
116
$44.2M 0.2%
195,129
-40,650
117
$44.1M 0.2%
923,850
+422,840
118
$43.6M 0.2%
1,212,708
+136,916
119
$43.3M 0.19%
2,053,000
120
$42.6M 0.19%
312,332
+77,880
121
$42.3M 0.19%
251,898
+61,017
122
$42.2M 0.19%
502,083
-121,475
123
$42.1M 0.19%
433,540
+15,254
124
$40.7M 0.18%
165,048
+50,446
125
$40.3M 0.18%
289,043
+23,105
3 4
5
6 7