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
1576
$429K ﹤0.01%
9,211
+1,456
1577
$428K ﹤0.01%
7,230
+1,523
1578
$428K ﹤0.01%
4,737
+773
1579
$426K ﹤0.01%
5,943
+974
1580
$425K ﹤0.01%
18,612
+3,169
1581
$425K ﹤0.01%
16,440
+2,813
1582
$425K ﹤0.01%
11,158
+2,440
1583
$422K ﹤0.01%
21,288
+3,327
1584
$422K ﹤0.01%
24,137
+4,775
1585
$421K ﹤0.01%
7,521
+1,773
1586
$420K ﹤0.01%
17,987
+3,197
1587
$420K ﹤0.01%
27,243
+5,039
1588
$418K ﹤0.01%
5,132
+888
1589
$418K ﹤0.01%
15,155
+3,023
1590
$417K ﹤0.01%
6,308
+1,037
1591
$417K ﹤0.01%
16,646
+3,890
1592
$416K ﹤0.01%
3,781
+641
1593
$416K ﹤0.01%
86,522
+16,288
1594
$415K ﹤0.01%
6,221
+975
1595
$414K ﹤0.01%
11,885
+1,831
1596
$413K ﹤0.01%
18,499
+4,956
1597
$413K ﹤0.01%
13,996
+2,505
1598
$411K ﹤0.01%
19,466
+4,373
1599
$411K ﹤0.01%
4,332
+775
1600
$410K ﹤0.01%
2,989
+490
62 63
64
65 66