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
1351
$614K ﹤0.01%
16,763
-1,927,763
1352
$614K ﹤0.01%
13,121
+2,502
1353
$613K ﹤0.01%
38,714
-97,585
1354
$613K ﹤0.01%
21,976
+2,765
1355
$611K ﹤0.01%
+33,771
1356
$611K ﹤0.01%
23,610
+4,002
1357
$610K ﹤0.01%
21,795
+3,710
1358
$610K ﹤0.01%
18,399
+2,894
1359
$608K ﹤0.01%
8,306
+1,457
1360
$608K ﹤0.01%
600
+99
1361
$607K ﹤0.01%
3,663
+557
1362
$607K ﹤0.01%
13,949
+2,695
1363
$607K ﹤0.01%
14,264
+2,596
1364
$605K ﹤0.01%
5,680
+978
1365
$605K ﹤0.01%
9,718
+1,662
1366
$604K ﹤0.01%
10,816
+1,781
1367
$603K ﹤0.01%
9,061
-80
1368
$601K ﹤0.01%
5,017
+930
1369
$601K ﹤0.01%
22,066
+4,085
1370
$599K ﹤0.01%
16,679
+2,701
1371
$598K ﹤0.01%
5,381
+882
1372
$597K ﹤0.01%
12,526
+2,082
1373
$597K ﹤0.01%
8,710
+1,427
1374
$597K ﹤0.01%
13,583
+2,396
1375
$596K ﹤0.01%
2,584
+426
53 54
55
56 57