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
2026
$189K ﹤0.01%
25,323
-100,343
2027
$189K ﹤0.01%
+11,854
2028
$188K ﹤0.01%
51,551
+17,183
2029
$187K ﹤0.01%
+11,258
2030
$186K ﹤0.01%
18,246
+483
2031
$184K ﹤0.01%
35,718
+6,150
2032
$184K ﹤0.01%
18,997
+4,374
2033
$183K ﹤0.01%
23,640
+4,090
2034
$183K ﹤0.01%
+10,057
2035
$181K ﹤0.01%
21,204
+3,477
2036
$181K ﹤0.01%
24,162
+4,549
2037
$180K ﹤0.01%
+11,312
2038
$179K ﹤0.01%
+11,791
2039
$178K ﹤0.01%
13,417
+1,203
2040
$178K ﹤0.01%
22,274
+3,601
2041
$178K ﹤0.01%
15,351
+3,115
2042
$177K ﹤0.01%
+10,352
2043
$175K ﹤0.01%
20,549
+1,332
2044
$173K ﹤0.01%
+11,046
2045
$173K ﹤0.01%
31,960
+6,949
2046
$172K ﹤0.01%
+12,105
2047
$172K ﹤0.01%
+10,409
2048
$171K ﹤0.01%
37,678
+7,396
2049
$171K ﹤0.01%
+10,874
2050
$169K ﹤0.01%
+10,037
80 81
82
83 84