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
2176
$56K ﹤0.01%
16,348
+1,265
2177
$55K ﹤0.01%
179,177
+34,483
2178
$54K ﹤0.01%
+12,204
2179
$50K ﹤0.01%
+11,795
2180
$50K ﹤0.01%
16,088
+2,255
2181
$48K ﹤0.01%
20,251
+3,801
2182
$46K ﹤0.01%
+387
2183
$45K ﹤0.01%
1,685
+284
2184
$45K ﹤0.01%
277
+47
2185
$43K ﹤0.01%
+10,901
2186
$43K ﹤0.01%
+1,335
2187
$42K ﹤0.01%
+731
2188
$42K ﹤0.01%
+177
2189
$41K ﹤0.01%
+10,515
2190
$35K ﹤0.01%
+622
2191
$34K ﹤0.01%
13,784
+2,315
2192
$32K ﹤0.01%
14,609
+2,435
2193
$30K ﹤0.01%
13,029
+2,026
2194
– –
-502,923
2195
– –
-300,000
2196
– –
-40,000
2197
– –
-300,000
2198
– –
-5,053
2199
– –
-3,193
2200
– –
-663,241
86 87
88
89 90