Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 12.12%
4 Financials 11.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 5.75%
7,217,055
+1,408,326
2
$1,000M 4.49%
2,973,353
+421,318
3
$660M 2.96%
3,956,600
+806,280
4
$565M 2.54%
+1,185,046
5
$391M 1.75%
2,698,680
-473,920
6
$325M 1.46%
+745,149
7
$320M 1.44%
908,964
+241,338
8
$315M 1.41%
2,176,460
+1,245,640
9
$299M 1.34%
887,512
+49,087
10
$285M 1.28%
9,677,730
+1,061,320
11
$233M 1.04%
1,469,714
+361,498
12
$211M 0.95%
1,231,087
+95,631
13
$186M 0.83%
369,520
+90,309
14
$181M 0.81%
1,325,511
+112,116
15
$171M 0.77%
571,016
-5,229
16
$162M 0.73%
390,980
+102,920
17
$161M 0.72%
240,601
+77,477
18
$160M 0.72%
386,099
+47,271
19
$153M 0.69%
936,277
+5,761
20
$133M 0.6%
2,252,631
+168,769
21
$123M 0.55%
+7,498,001
22
$120M 0.54%
212,227
+61,801
23
$116M 0.52%
2,596,311
+409,754
24
$115M 0.52%
319,591
+35,964
25
$113M 0.51%
294,763
+134,312
1
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