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
1976
$214K ﹤0.01%
+9,395
1977
$214K ﹤0.01%
+4,518
1978
$214K ﹤0.01%
57,559
+38,819
1979
$213K ﹤0.01%
+6,368
1980
$213K ﹤0.01%
+4,314
1981
$212K ﹤0.01%
+7,532
1982
$212K ﹤0.01%
7,370
+1,521
1983
$211K ﹤0.01%
11,592
-58,408
1984
$211K ﹤0.01%
12,940
+2,032
1985
$210K ﹤0.01%
13,081
+2,220
1986
$210K ﹤0.01%
+2,368
1987
$210K ﹤0.01%
+4,034
1988
$209K ﹤0.01%
+10,145
1989
$209K ﹤0.01%
3,205
-8
1990
$209K ﹤0.01%
12,130
+1,514
1991
$209K ﹤0.01%
15,643
+2,548
1992
$208K ﹤0.01%
+10,604
1993
$208K ﹤0.01%
12,118
+2,114
1994
$208K ﹤0.01%
+4,828
1995
$208K ﹤0.01%
22,769
+5,221
1996
$206K ﹤0.01%
+2,869
1997
$205K ﹤0.01%
+4,530
1998
$204K ﹤0.01%
+7,389
1999
$204K ﹤0.01%
+5,558
2000
$204K ﹤0.01%
46,699
+8,573
78 79
80
81 82