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
201
$24.8M 0.11%
112,760
-16,482
202
$24.6M 0.11%
+1,287,000
203
$24.6M 0.11%
153,804
-207,319
204
$24.6M 0.11%
+2,475,000
205
$23.9M 0.11%
138,539
+63,302
206
$23.9M 0.11%
332,115
+49,670
207
$23.3M 0.1%
415,435
+62,690
208
$23.3M 0.1%
116,219
+13,243
209
$23.2M 0.1%
529,494
-27,374
210
$23M 0.1%
90,929
+44,264
211
$22.9M 0.1%
125,637
+50,215
212
$22.9M 0.1%
67,453
+36,444
213
$22.7M 0.1%
91,503
+28,763
214
$22.4M 0.1%
382,975
+15,184
215
$22.4M 0.1%
70,275
+13,986
216
$22.3M 0.1%
125,293
+95,438
217
$22.3M 0.1%
97,779
+13,481
218
$22.1M 0.1%
86,542
+40,231
219
$22M 0.1%
56,202
+8,094
220
$21.8M 0.1%
396,876
-33,007
221
$21.8M 0.1%
130,417
+42,251
222
$21.8M 0.1%
108,069
+18,933
223
$21.7M 0.1%
368,462
+71,054
224
$21.4M 0.1%
232,061
+179,029
225
$21.3M 0.1%
99,717
+31,988
7 8
9
10 11