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
1051
$1.03M ﹤0.01%
4,129
+757
1052
$1.03M ﹤0.01%
22,839
+4,350
1053
$1.03M ﹤0.01%
7,015
+1,304
1054
$1.02M ﹤0.01%
6,682
+1,159
1055
$1.02M ﹤0.01%
75,470
+12,918
1056
$1.02M ﹤0.01%
33,091
+5,876
1057
$1.01M ﹤0.01%
11,021
+1,667
1058
$1.01M ﹤0.01%
6,259
+1,077
1059
$1.01M ﹤0.01%
20,758
+3,663
1060
$1.01M ﹤0.01%
9,772
+1,473
1061
$1.01M ﹤0.01%
4,247
+760
1062
$1.01M ﹤0.01%
10,378
+1,775
1063
$1.01M ﹤0.01%
40,955
+6,435
1064
$1M ﹤0.01%
17,041
+2,879
1065
$1M ﹤0.01%
25,746
+4,551
1066
$998K ﹤0.01%
10,984
+1,832
1067
$996K ﹤0.01%
3,648
+629
1068
$995K ﹤0.01%
16,397
+2,776
1069
$991K ﹤0.01%
9,931
+1,544
1070
$988K ﹤0.01%
7,574
+1,433
1071
$988K ﹤0.01%
6,944
+1,203
1072
$986K ﹤0.01%
5,707
+922
1073
$986K ﹤0.01%
8,893
+868
1074
$983K ﹤0.01%
17,562
+2,855
1075
$983K ﹤0.01%
12,349
+2,494
41 42
43
44 45