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
1526
$467K ﹤0.01%
17,725
+2,366
1527
$466K ﹤0.01%
2,952
+491
1528
$466K ﹤0.01%
+31,278
1529
$461K ﹤0.01%
23,507
+4,467
1530
$460K ﹤0.01%
23,704
+3,801
1531
$460K ﹤0.01%
12,392
+2,058
1532
$459K ﹤0.01%
15,934
+2,709
1533
$459K ﹤0.01%
9,164
+1,470
1534
$457K ﹤0.01%
29,054
+6,185
1535
$456K ﹤0.01%
6,091
+959
1536
$455K ﹤0.01%
6,978
+1,329
1537
$455K ﹤0.01%
5,060
+863
1538
$455K ﹤0.01%
13,096
+2,537
1539
$453K ﹤0.01%
5,597
+866
1540
$453K ﹤0.01%
16,231
+2,517
1541
$451K ﹤0.01%
7,495
+1,302
1542
$451K ﹤0.01%
23,627
+4,681
1543
$450K ﹤0.01%
2,150
+351
1544
$450K ﹤0.01%
21,994
+3,579
1545
$449K ﹤0.01%
18,398
+2,712
1546
$449K ﹤0.01%
32,252
+5,663
1547
$446K ﹤0.01%
24,181
+1,690
1548
$445K ﹤0.01%
6,057
+1,404
1549
$445K ﹤0.01%
+16,522
1550
$444K ﹤0.01%
18,375
+4,774
60 61
62
63 64