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
1076
$981K ﹤0.01%
21,548
+3,428
1077
$981K ﹤0.01%
19,117
+3,212
1078
$978K ﹤0.01%
17,512
+2,972
1079
$977K ﹤0.01%
7,236
+1,069
1080
$977K ﹤0.01%
17,599
+3,256
1081
$975K ﹤0.01%
23,672
+3,968
1082
$975K ﹤0.01%
39,673
+6,838
1083
$971K ﹤0.01%
23,266
+3,644
1084
$969K ﹤0.01%
8,473
+1,410
1085
$965K ﹤0.01%
90,072
+15,970
1086
$963K ﹤0.01%
12,911
+2,614
1087
$963K ﹤0.01%
46,333
+10,271
1088
$961K ﹤0.01%
44,952
+8,118
1089
$961K ﹤0.01%
37,245
+6,685
1090
$956K ﹤0.01%
9,444
+1,569
1091
$953K ﹤0.01%
42,798
+4,523
1092
$952K ﹤0.01%
23,064
+2,135
1093
$951K ﹤0.01%
20,938
+3,778
1094
$950K ﹤0.01%
11,589
+1,935
1095
$949K ﹤0.01%
13,296
+3,070
1096
$949K ﹤0.01%
14,704
+3,059
1097
$947K ﹤0.01%
11,891
+1,992
1098
$947K ﹤0.01%
6,164
+1,042
1099
$947K ﹤0.01%
8,624
+1,465
1100
$945K ﹤0.01%
60,000
-15,000
42 43
44
45 46