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
1401
$572K ﹤0.01%
1,670
+262
1402
$572K ﹤0.01%
42,242
+8,281
1403
$571K ﹤0.01%
25,515
+4,352
1404
$570K ﹤0.01%
13,832
+3,049
1405
$569K ﹤0.01%
9,959
+1,801
1406
$567K ﹤0.01%
31,590
+5,825
1407
$567K ﹤0.01%
2,236
+472
1408
$567K ﹤0.01%
21,719
+3,951
1409
$566K ﹤0.01%
11,870
+2,005
1410
$564K ﹤0.01%
7,360
+1,282
1411
$564K ﹤0.01%
1,191
+200
1412
$564K ﹤0.01%
3,730
+754
1413
$564K ﹤0.01%
3,938
+612
1414
$559K ﹤0.01%
3,228
-79
1415
$559K ﹤0.01%
5,958
+1,058
1416
$558K ﹤0.01%
25,507
+4,139
1417
$556K ﹤0.01%
14,899
+2,203
1418
$556K ﹤0.01%
4,324
+695
1419
$556K ﹤0.01%
13,365
+2,316
1420
$555K ﹤0.01%
6,383
+888
1421
$554K ﹤0.01%
13,162
+2,340
1422
$554K ﹤0.01%
11,524
+1,732
1423
$553K ﹤0.01%
7,956
+1,062
1424
$553K ﹤0.01%
8,028
+1,365
1425
$552K ﹤0.01%
40,080
+5,742
55 56
57
58 59