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
1276
$691K ﹤0.01%
45,583
+7,626
1277
$690K ﹤0.01%
32,514
+3,998
1278
$689K ﹤0.01%
15,240
+3,103
1279
$689K ﹤0.01%
+91,641
1280
$687K ﹤0.01%
42,450
+3,959
1281
$686K ﹤0.01%
8,650
+1,437
1282
$686K ﹤0.01%
26,342
+4,419
1283
$685K ﹤0.01%
7,035
+1,687
1284
$685K ﹤0.01%
6,572
+1,190
1285
$683K ﹤0.01%
27,591
+4,908
1286
$682K ﹤0.01%
8,630
+1,617
1287
$682K ﹤0.01%
14,353
+2,308
1288
$682K ﹤0.01%
8,813
+1,757
1289
$681K ﹤0.01%
24,931
+4,199
1290
$679K ﹤0.01%
14,842
+2,307
1291
$678K ﹤0.01%
41,964
+7,791
1292
$677K ﹤0.01%
18,012
+2,802
1293
$675K ﹤0.01%
7,388
+1,386
1294
$673K ﹤0.01%
13,537
+2,337
1295
$673K ﹤0.01%
12,815
+2,514
1296
$672K ﹤0.01%
7,383
+1,203
1297
$672K ﹤0.01%
10,126
+1,724
1298
$670K ﹤0.01%
6,251
+1,067
1299
$670K ﹤0.01%
12,174
-56,800
1300
$665K ﹤0.01%
29,446
+4,809
50 51
52
53 54