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
1126
$902K ﹤0.01%
+19,851
1127
$901K ﹤0.01%
17,293
+3,588
1128
$901K ﹤0.01%
24,846
+4,006
1129
$899K ﹤0.01%
20,165
+3,412
1130
$898K ﹤0.01%
18,709
-8,238
1131
$893K ﹤0.01%
21,036
+3,663
1132
$893K ﹤0.01%
6,761
+1,355
1133
$891K ﹤0.01%
6,677
+1,637
1134
$890K ﹤0.01%
9,279
+2,955
1135
$890K ﹤0.01%
5,900
+1,217
1136
$888K ﹤0.01%
6,469
+1,105
1137
$888K ﹤0.01%
28,061
+5,538
1138
$886K ﹤0.01%
11,080
+2,018
1139
$884K ﹤0.01%
15,808
+2,776
1140
$883K ﹤0.01%
14,476
+2,378
1141
$883K ﹤0.01%
15,750
+2,646
1142
$877K ﹤0.01%
18,317
+3,005
1143
$873K ﹤0.01%
18,060
+3,320
1144
$872K ﹤0.01%
20,231
+3,216
1145
$872K ﹤0.01%
36,570
+5,877
1146
$871K ﹤0.01%
20,999
+3,358
1147
$871K ﹤0.01%
10,005
+1,569
1148
$869K ﹤0.01%
28,290
+5,247
1149
$868K ﹤0.01%
45,975
+7,974
1150
$867K ﹤0.01%
12,285
+2,166
44 45
46
47 48