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
1176
$813K ﹤0.01%
+46,329
1177
$811K ﹤0.01%
10,708
+2,002
1178
$811K ﹤0.01%
9,551
+1,731
1179
$808K ﹤0.01%
30,528
+6,290
1180
$807K ﹤0.01%
15,190
+2,587
1181
$807K ﹤0.01%
8,318
+1,330
1182
$805K ﹤0.01%
8,450
+1,496
1183
$805K ﹤0.01%
10,373
+1,819
1184
$804K ﹤0.01%
14,767
+2,536
1185
$804K ﹤0.01%
14,597
+2,863
1186
$803K ﹤0.01%
7,895
-1,321,801
1187
$802K ﹤0.01%
11,453
+2,234
1188
$801K ﹤0.01%
28,988
+17,996
1189
$793K ﹤0.01%
19,235
+3,206
1190
$793K ﹤0.01%
18,179
+3,322
1191
$792K ﹤0.01%
23,784
+4,305
1192
$792K ﹤0.01%
13,145
+2,305
1193
$792K ﹤0.01%
5,768
+925
1194
$792K ﹤0.01%
42,066
+8,506
1195
$783K ﹤0.01%
30,938
+4,875
1196
$782K ﹤0.01%
5,516
+840
1197
$782K ﹤0.01%
44,366
+7,504
1198
$779K ﹤0.01%
38,525
+6,339
1199
$779K ﹤0.01%
9,860
+1,643
1200
$778K ﹤0.01%
9,173
+1,583
46 47
48
49 50