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
1201
$778K ﹤0.01%
10,441
+1,796
1202
$777K ﹤0.01%
12,900
+2,114
1203
$774K ﹤0.01%
36,517
+6,123
1204
$773K ﹤0.01%
7,526
+1,270
1205
$773K ﹤0.01%
43,815
+7,657
1206
$773K ﹤0.01%
32,821
+6,624
1207
$770K ﹤0.01%
18,075
+4,393
1208
$770K ﹤0.01%
18,809
+2,622
1209
$769K ﹤0.01%
25,132
+4,137
1210
$765K ﹤0.01%
30,838
+7,347
1211
$764K ﹤0.01%
9,089
+1,567
1212
$764K ﹤0.01%
22,385
+3,968
1213
$764K ﹤0.01%
18,602
+3,085
1214
$763K ﹤0.01%
4,896
+847
1215
$762K ﹤0.01%
15,236
+2,253
1216
$761K ﹤0.01%
28,820
+5,169
1217
$760K ﹤0.01%
29,012
+3,442
1218
$759K ﹤0.01%
21,408
+5,731
1219
$758K ﹤0.01%
15,794
+2,735
1220
$757K ﹤0.01%
37,011
+7,450
1221
$756K ﹤0.01%
22,125
+4,006
1222
$755K ﹤0.01%
17,850
+2,845
1223
$753K ﹤0.01%
9,239
+3,923
1224
$752K ﹤0.01%
35,585
+4,707
1225
$750K ﹤0.01%
8,756
+1,368
47 48
49
50 51