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
176
$29M 0.13%
159,948
+29,799
177
$29M 0.13%
1,393,979
-659,434
178
$28.8M 0.13%
166,548
+102,263
179
$28.8M 0.13%
193,634
+36,792
180
$28.7M 0.13%
602,302
+72,146
181
$28.6M 0.13%
213,951
-11,720
182
$28.5M 0.13%
81,008
+16,962
183
$28.3M 0.13%
61,006
+22,846
184
$28.1M 0.13%
72,298
-24,137
185
$27.9M 0.13%
189,854
-560,869
186
$27.7M 0.12%
239,530
+37,788
187
$27.6M 0.12%
132,631
+54,971
188
$27.6M 0.12%
108,143
+33,327
189
$27.5M 0.12%
406,139
+22,871
190
$27.4M 0.12%
723,872
+366,376
191
$27.3M 0.12%
569,014
-304,324
192
$26.9M 0.12%
43,934
+14,952
193
$26.2M 0.12%
282,456
+83,622
194
$25.8M 0.12%
222,561
+177,655
195
$25.5M 0.11%
142,532
-35,096
196
$25.1M 0.11%
570,315
-103,713
197
$25.1M 0.11%
186,767
-135,660
198
$25M 0.11%
601,525
+29,917
199
$24.9M 0.11%
2,500,000
200
$24.8M 0.11%
540,286
+141,047
6 7
8
9 10