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
151
$35.8M 0.16%
73,675
+46,565
152
$34.8M 0.16%
166,872
-17,944
153
$34.5M 0.16%
135,967
+7,003
154
$34.2M 0.15%
51,894
+7,978
155
$34M 0.15%
82,368
+25,342
156
$33.8M 0.15%
380,930
-374,062
157
$33.4M 0.15%
581,700
+26,729
158
$33.3M 0.15%
41,862
+7,022
159
$33.3M 0.15%
891,543
+18
160
$33.1M 0.15%
2,009,432
+432
161
$32.7M 0.15%
721,814
+261,674
162
$32.7M 0.15%
115,784
-19,699
163
$32.6M 0.15%
13,602
+1,476
164
$32.1M 0.14%
917,550
+269,450
165
$31.9M 0.14%
774,476
+452,051
166
$31.8M 0.14%
418,857
-201,875
167
$31.8M 0.14%
153,877
+41,997
168
$31.4M 0.14%
223,801
+125,536
169
$31.3M 0.14%
80,031
+19,091
170
$30.4M 0.14%
82,608
+8,892
171
$30M 0.13%
365,593
+6,315
172
$30M 0.13%
336,824
+73,457
173
$29.5M 0.13%
152,393
+48,034
174
$29.5M 0.13%
2,990,000
175
$29.1M 0.13%
17,119
+224
5 6
7
8 9