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
1026
$1.08M ﹤0.01%
7,151
+1,168
1027
$1.08M ﹤0.01%
78,496
+13,379
1028
$1.08M ﹤0.01%
11,609
+1,716
1029
$1.08M ﹤0.01%
9,266
+1,571
1030
$1.07M ﹤0.01%
31,966
+5,347
1031
$1.07M ﹤0.01%
39,048
+6,631
1032
$1.07M ﹤0.01%
11,586
+2,182
1033
$1.07M ﹤0.01%
5,567
+873
1034
$1.07M ﹤0.01%
10,293
+1,907
1035
$1.07M ﹤0.01%
16,665
+2,719
1036
$1.06M ﹤0.01%
16,223
+2,733
1037
$1.06M ﹤0.01%
25,826
+4,412
1038
$1.06M ﹤0.01%
6,278
+1,058
1039
$1.05M ﹤0.01%
26,145
+4,468
1040
$1.05M ﹤0.01%
11,310
+2,280
1041
$1.05M ﹤0.01%
+35,559
1042
$1.05M ﹤0.01%
8,970
+550
1043
$1.05M ﹤0.01%
17,568
+2,991
1044
$1.04M ﹤0.01%
53,112
+7,137
1045
$1.04M ﹤0.01%
12,399
+2,272
1046
$1.04M ﹤0.01%
50,639
+16,407
1047
$1.04M ﹤0.01%
13,790
+2,395
1048
$1.04M ﹤0.01%
42,780
+6,940
1049
$1.04M ﹤0.01%
7,633
+994
1050
$1.03M ﹤0.01%
5,328
+895
40 41
42
43 44