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
1426
$549K ﹤0.01%
4,323
+767
1427
$548K ﹤0.01%
15,265
+2,480
1428
$547K ﹤0.01%
12,052
+2,437
1429
$544K ﹤0.01%
7,587
-332,836
1430
$543K ﹤0.01%
4,561
+754
1431
$543K ﹤0.01%
11,068
+2,022
1432
$542K ﹤0.01%
6,335
+1,018
1433
$542K ﹤0.01%
15,026
+1,253
1434
$541K ﹤0.01%
15,012
+2,526
1435
$540K ﹤0.01%
15,365
+2,073
1436
$539K ﹤0.01%
6,173
+1,119
1437
$537K ﹤0.01%
23,011
+4,302
1438
$537K ﹤0.01%
7,545
+1,227
1439
$537K ﹤0.01%
22,336
+4,115
1440
$536K ﹤0.01%
31,505
+5,344
1441
$534K ﹤0.01%
10,613
+2,198
1442
$534K ﹤0.01%
54,462
+19,617
1443
$533K ﹤0.01%
24,748
+4,756
1444
$532K ﹤0.01%
13,017
+2,217
1445
$531K ﹤0.01%
6,004
+1,059
1446
$530K ﹤0.01%
24,750
+3,988
1447
$529K ﹤0.01%
4,038
+803
1448
$528K ﹤0.01%
9,957
+1,771
1449
$528K ﹤0.01%
20,457
+4,038
1450
$525K ﹤0.01%
19,271
+3,538
56 57
58
59 60