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
1451
$523K ﹤0.01%
7,241
+1,373
1452
$523K ﹤0.01%
8,766
+1,556
1453
$522K ﹤0.01%
2,107
+161
1454
$522K ﹤0.01%
4,424
+685
1455
$522K ﹤0.01%
9,945
+1,940
1456
$521K ﹤0.01%
2,262
+406
1457
$519K ﹤0.01%
15,428
+2,828
1458
$518K ﹤0.01%
20,911
+3,265
1459
$517K ﹤0.01%
24,464
+4,712
1460
$516K ﹤0.01%
41,811
+7,356
1461
$515K ﹤0.01%
5,375
+731
1462
$515K ﹤0.01%
12,309
+2,012
1463
$514K ﹤0.01%
6,057
+1,165
1464
$514K ﹤0.01%
4,138
+696
1465
$513K ﹤0.01%
4,627
+834
1466
$513K ﹤0.01%
25,118
+4,075
1467
$511K ﹤0.01%
8,499
+1,499
1468
$511K ﹤0.01%
6,302
+1,164
1469
$510K ﹤0.01%
28,412
+5,090
1470
$510K ﹤0.01%
14,062
+2,134
1471
$509K ﹤0.01%
11,736
+1,982
1472
$508K ﹤0.01%
11,032
+1,632
1473
$507K ﹤0.01%
1,894
+914
1474
$506K ﹤0.01%
5,251
+1,381
1475
$505K ﹤0.01%
6,342
+1,412
57 58
59
60 61