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
1501
$487K ﹤0.01%
9,596
+1,403
1502
$487K ﹤0.01%
12,238
+2,038
1503
$486K ﹤0.01%
9,482
+1,644
1504
$486K ﹤0.01%
22,707
+7,605
1505
$485K ﹤0.01%
19,506
+3,717
1506
$480K ﹤0.01%
5,869
+1,035
1507
$480K ﹤0.01%
8,288
+2,152
1508
$480K ﹤0.01%
8,348
+1,429
1509
$477K ﹤0.01%
4,982
+906
1510
$477K ﹤0.01%
10,705
+1,963
1511
$477K ﹤0.01%
26,018
+7,044
1512
$477K ﹤0.01%
16,773
+3,019
1513
$476K ﹤0.01%
14,388
+2,551
1514
$475K ﹤0.01%
41,164
+7,113
1515
$475K ﹤0.01%
16,780
+3,126
1516
$475K ﹤0.01%
6,488
+1,039
1517
$474K ﹤0.01%
11,830
+1,898
1518
$473K ﹤0.01%
34,141
+6,510
1519
$473K ﹤0.01%
2,332
+405
1520
$472K ﹤0.01%
6,331
+918
1521
$468K ﹤0.01%
873
+160
1522
$467K ﹤0.01%
13,806
+4,514
1523
$467K ﹤0.01%
10,275
+1,956
1524
$467K ﹤0.01%
10,206
+1,900
1525
$467K ﹤0.01%
16,861
+3,037
59 60
61
62 63