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
1326
$642K ﹤0.01%
13,387
+2,603
1327
$639K ﹤0.01%
45,585
+8,101
1328
$637K ﹤0.01%
20,749
-21,461
1329
$635K ﹤0.01%
5,248
+823
1330
$635K ﹤0.01%
6,041
+1,063
1331
$635K ﹤0.01%
4,056
+715
1332
$635K ﹤0.01%
33,960
+8,323
1333
$633K ﹤0.01%
9,649
-1,230,476
1334
$633K ﹤0.01%
89,974
+23,097
1335
$630K ﹤0.01%
16,189
+2,298
1336
$627K ﹤0.01%
5,948
+900
1337
$627K ﹤0.01%
5,550
+893
1338
$626K ﹤0.01%
59,577
+10,140
1339
$626K ﹤0.01%
3,506
+561
1340
$626K ﹤0.01%
10,920
+1,974
1341
$623K ﹤0.01%
21,052
+3,634
1342
$623K ﹤0.01%
26,206
+4,538
1343
$622K ﹤0.01%
18,914
+2,994
1344
$622K ﹤0.01%
10,419
+1,753
1345
$619K ﹤0.01%
28,237
+5,032
1346
$618K ﹤0.01%
2,936
+481
1347
$618K ﹤0.01%
24,235
+5,310
1348
$616K ﹤0.01%
20,961
+2,601
1349
$615K ﹤0.01%
14,312
+2,143
1350
$615K ﹤0.01%
10,947
+1,820
52 53
54
55 56