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
1301
$665K ﹤0.01%
9,529
+984
1302
$661K ﹤0.01%
+1,735
1303
$661K ﹤0.01%
5,615
+965
1304
$661K ﹤0.01%
4,282
+660
1305
$659K ﹤0.01%
22,213
+3,202
1306
$658K ﹤0.01%
14,427
+2,830
1307
$658K ﹤0.01%
32,645
+6,088
1308
$657K ﹤0.01%
29,017
+3,136
1309
$657K ﹤0.01%
19,888
+3,045
1310
$656K ﹤0.01%
16,389
+2,682
1311
$654K ﹤0.01%
22,785
+3,698
1312
$653K ﹤0.01%
22,666
+3,845
1313
$652K ﹤0.01%
10,003
+1,631
1314
$651K ﹤0.01%
12,299
+2,174
1315
$651K ﹤0.01%
3,335
+564
1316
$650K ﹤0.01%
38,655
-3,634
1317
$648K ﹤0.01%
21,997
+16,215
1318
$648K ﹤0.01%
8,196
+1,314
1319
$647K ﹤0.01%
2,646
+484
1320
$646K ﹤0.01%
7,714
+1,254
1321
$645K ﹤0.01%
4,619
-263,602
1322
$644K ﹤0.01%
12,492
+2,071
1323
$644K ﹤0.01%
9,933
+1,719
1324
$643K ﹤0.01%
23,448
+4,294
1325
$642K ﹤0.01%
28,115
+4,800
51 52
53
54 55