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
1151
$861K ﹤0.01%
10,443
-31,937
1152
$860K ﹤0.01%
14,696
+2,783
1153
$859K ﹤0.01%
8,483
+1,446
1154
$854K ﹤0.01%
+23,462
1155
$850K ﹤0.01%
10,125
+1,750
1156
$847K ﹤0.01%
30,523
+4,223
1157
$843K ﹤0.01%
24,104
+3,327
1158
$842K ﹤0.01%
16,250
+2,768
1159
$841K ﹤0.01%
16,818
+2,897
1160
$840K ﹤0.01%
10,753
+1,808
1161
$839K ﹤0.01%
23,118
+3,773
1162
$839K ﹤0.01%
10,565
+2,053
1163
$839K ﹤0.01%
6,492
+1,154
1164
$838K ﹤0.01%
+50,000
1165
$838K ﹤0.01%
7,094
+1,242
1166
$837K ﹤0.01%
10,554
+1,858
1167
$835K ﹤0.01%
18,054
+3,098
1168
$834K ﹤0.01%
16,100
+2,506
1169
$833K ﹤0.01%
9,753
+1,673
1170
$833K ﹤0.01%
7,035
+1,089
1171
$832K ﹤0.01%
27,175
+4,658
1172
$823K ﹤0.01%
10,165
+1,769
1173
$821K ﹤0.01%
15,080
+2,810
1174
$820K ﹤0.01%
8,191
+1,358
1175
$818K ﹤0.01%
42,518
+7,017
45 46
47
48 49