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
1376
$595K ﹤0.01%
20,056
+3,480
1377
$594K ﹤0.01%
+29,002
1378
$593K ﹤0.01%
10,762
+1,714
1379
$591K ﹤0.01%
24,772
+3,731
1380
$591K ﹤0.01%
9,540
+1,470
1381
$591K ﹤0.01%
9,806
+1,668
1382
$590K ﹤0.01%
11,795
+1,946
1383
$585K ﹤0.01%
7,128
+1,382
1384
$584K ﹤0.01%
11,412
+1,927
1385
$584K ﹤0.01%
1,536
+320
1386
$583K ﹤0.01%
7,798
+1,179
1387
$583K ﹤0.01%
9,619
+1,590
1388
$581K ﹤0.01%
38,061
+9,607
1389
$580K ﹤0.01%
+3,812
1390
$580K ﹤0.01%
24,279
+3,776
1391
$579K ﹤0.01%
10,363
+1,801
1392
$577K ﹤0.01%
31,840
+5,182
1393
$575K ﹤0.01%
6,986
+1,159
1394
$575K ﹤0.01%
12,736
+1,913
1395
$574K ﹤0.01%
25,822
+4,358
1396
$574K ﹤0.01%
14,635
+2,513
1397
$574K ﹤0.01%
20,050
+4,737
1398
$573K ﹤0.01%
8,024
+1,329
1399
$573K ﹤0.01%
8,713
+1,512
1400
$572K ﹤0.01%
13,462
+2,304
54 55
56
57 58