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
126
$40.1M 0.18%
369,971
+72,301
127
$39.5M 0.18%
211,887
-12,895
128
$39.5M 0.18%
+941,000
129
$39.4M 0.18%
304,254
-78,872
130
$39.3M 0.18%
422,538
+268,551
131
$39M 0.18%
201,638
+44,222
132
$38.8M 0.17%
+1,050,000
133
$38.8M 0.17%
642,121
+201,727
134
$38.7M 0.17%
229,631
-10,735
135
$38.3M 0.17%
768,744
+9,599
136
$37.6M 0.17%
403,524
+33,243
137
$37.6M 0.17%
258,841
-44,487
138
$37.2M 0.17%
539,396
+453,014
139
$37.1M 0.17%
40,568
+11,643
140
$37M 0.17%
143,819
-5,062
141
$36.9M 0.17%
429,128
+104,550
142
$36.8M 0.17%
107,187
-28,145
143
$36.6M 0.16%
+2,000,000
144
$36.6M 0.16%
771,779
+26,472
145
$36.6M 0.16%
972,471
+147,995
146
$36.4M 0.16%
506,750
-6,970
147
$36.1M 0.16%
174,573
+32,459
148
$36M 0.16%
156,804
+56,676
149
$35.9M 0.16%
386,369
-23,046
150
$35.9M 0.16%
211,515
+62,233
4 5
6
7 8