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
2001
$204K ﹤0.01%
+5,100
2002
$204K ﹤0.01%
+4,241
2003
$203K ﹤0.01%
+4,572
2004
$203K ﹤0.01%
20,788
+3,752
2005
$203K ﹤0.01%
3,382
+607
2006
$201K ﹤0.01%
+3,740
2007
$201K ﹤0.01%
12,763
+2,270
2008
$201K ﹤0.01%
+7,609
2009
$200K ﹤0.01%
+8,986
2010
$200K ﹤0.01%
6,102
+967
2011
$200K ﹤0.01%
+17,926
2012
$197K ﹤0.01%
12,321
+2,040
2013
$197K ﹤0.01%
+10,185
2014
$197K ﹤0.01%
3,984
-25,313
2015
$197K ﹤0.01%
+11,053
2016
$196K ﹤0.01%
+15,492
2017
$196K ﹤0.01%
16,696
-72,055
2018
$196K ﹤0.01%
3,677
+744
2019
$196K ﹤0.01%
19,771
+4,014
2020
$194K ﹤0.01%
+18,079
2021
$192K ﹤0.01%
+10,276
2022
$192K ﹤0.01%
+10,757
2023
$191K ﹤0.01%
+11,940
2024
$191K ﹤0.01%
+11,859
2025
$190K ﹤0.01%
+11,434
79 80
81
82 83