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
1251
$720K ﹤0.01%
11,894
+1,890
1252
$718K ﹤0.01%
11,019
+1,909
1253
$716K ﹤0.01%
9,961
+1,859
1254
$715K ﹤0.01%
18,634
+3,264
1255
$714K ﹤0.01%
15,967
+2,660
1256
$713K ﹤0.01%
41,235
+8,345
1257
$713K ﹤0.01%
4,812
+1,007
1258
$712K ﹤0.01%
4,124
+1,015
1259
$712K ﹤0.01%
14,190
+2,219
1260
$712K ﹤0.01%
9,095
+1,387
1261
$711K ﹤0.01%
41,387
+7,550
1262
$710K ﹤0.01%
11,734
+2,239
1263
$707K ﹤0.01%
20,372
+3,381
1264
$707K ﹤0.01%
7,799
+1,756
1265
$706K ﹤0.01%
5,736
+1,065
1266
$702K ﹤0.01%
2,399
+435
1267
$700K ﹤0.01%
15,823
+2,585
1268
$699K ﹤0.01%
13,353
+2,666
1269
$698K ﹤0.01%
9,032
+1,906
1270
$697K ﹤0.01%
7,043
+1,199
1271
$696K ﹤0.01%
16,738
+2,853
1272
$694K ﹤0.01%
15,569
+2,996
1273
$694K ﹤0.01%
6,699
+1,083
1274
$692K ﹤0.01%
14,636
+5,085
1275
$692K ﹤0.01%
8,001
+1,196
49 50
51
52 53