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
1551
$444K ﹤0.01%
8,837
+1,488
1552
$444K ﹤0.01%
14,053
+2,341
1553
$443K ﹤0.01%
33,023
+5,525
1554
$443K ﹤0.01%
12,671
+1,823
1555
$442K ﹤0.01%
30,699
+5,154
1556
$441K ﹤0.01%
39,990
+7,619
1557
$441K ﹤0.01%
24,005
+4,029
1558
$440K ﹤0.01%
10,849
+2,300
1559
$440K ﹤0.01%
91,517
-24,459
1560
$440K ﹤0.01%
10,502
+1,817
1561
$440K ﹤0.01%
10,382
+1,714
1562
$439K ﹤0.01%
1,476
+245
1563
$438K ﹤0.01%
23,077
+4,203
1564
$437K ﹤0.01%
12,440
+1,849
1565
$437K ﹤0.01%
13,086
+1,509
1566
$436K ﹤0.01%
9,074
+1,494
1567
$435K ﹤0.01%
10,229
+2,019
1568
$435K ﹤0.01%
14,410
+999
1569
$434K ﹤0.01%
12,873
+2,724
1570
$433K ﹤0.01%
14,737
+2,472
1571
$433K ﹤0.01%
22,804
+3,944
1572
$432K ﹤0.01%
6,661
+1,376
1573
$431K ﹤0.01%
4,662
+811
1574
$431K ﹤0.01%
8,741
+1,501
1575
$430K ﹤0.01%
+5,352
61 62
63
64 65