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
1476
$505K ﹤0.01%
58,768
-5,065,959
1477
$505K ﹤0.01%
7,006
+1,102
1478
$504K ﹤0.01%
3,874
+937
1479
$503K ﹤0.01%
9,341
+1,514
1480
$502K ﹤0.01%
9,367
+1,787
1481
$502K ﹤0.01%
7,454
+1,535
1482
$500K ﹤0.01%
17,805
+3,244
1483
$499K ﹤0.01%
2,872
+506
1484
$498K ﹤0.01%
42,420
+7,688
1485
$496K ﹤0.01%
15,167
+3,631
1486
$496K ﹤0.01%
20,422
+6,458
1487
$495K ﹤0.01%
8,760
+1,502
1488
$494K ﹤0.01%
1,554
+218
1489
$494K ﹤0.01%
785
+134
1490
$494K ﹤0.01%
20,850
+3,475
1491
$492K ﹤0.01%
9,344
+1,590
1492
$492K ﹤0.01%
17,063
+2,307
1493
$492K ﹤0.01%
8,583
+1,399
1494
$491K ﹤0.01%
3,366
+551
1495
$490K ﹤0.01%
82,732
+13,923
1496
$490K ﹤0.01%
16,687
+2,691
1497
$489K ﹤0.01%
21,612
+3,823
1498
$489K ﹤0.01%
10,198
+1,714
1499
$488K ﹤0.01%
8,506
+1,311
1500
$487K ﹤0.01%
23,140
+5,265
58 59
60
61 62