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
1101
$942K ﹤0.01%
4,888
+872
1102
$941K ﹤0.01%
21,266
+3,846
1103
$940K ﹤0.01%
4,717
+631
1104
$940K ﹤0.01%
11,247
+1,859
1105
$940K ﹤0.01%
33,165
+5,865
1106
$937K ﹤0.01%
13,987
+2,682
1107
$937K ﹤0.01%
64,985
+10,364
1108
$937K ﹤0.01%
8,835
+1,490
1109
$933K ﹤0.01%
32,215
+5,235
1110
$933K ﹤0.01%
12,622
+1,520
1111
$925K ﹤0.01%
3,897
+667
1112
$922K ﹤0.01%
42,339
+28,755
1113
$920K ﹤0.01%
16,654
+2,806
1114
$919K ﹤0.01%
23,288
+4,472
1115
$916K ﹤0.01%
1,104
+179
1116
$916K ﹤0.01%
9,956
+1,529
1117
$915K ﹤0.01%
17,285
+2,853
1118
$914K ﹤0.01%
13,193
+2,207
1119
$913K ﹤0.01%
25,833
+4,226
1120
$913K ﹤0.01%
1,807
+336
1121
$905K ﹤0.01%
11,939
+2,497
1122
$905K ﹤0.01%
60,351
+11,418
1123
$904K ﹤0.01%
18,500
1124
$902K ﹤0.01%
21,517
+7,066
1125
$902K ﹤0.01%
6,884
+1,161
43 44
45
46 47