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
1601
$410K ﹤0.01%
10,811
+1,746
1602
$410K ﹤0.01%
3,385
+762
1603
$409K ﹤0.01%
8,482
+1,360
1604
$409K ﹤0.01%
+16,928
1605
$408K ﹤0.01%
9,385
+1,660
1606
$408K ﹤0.01%
+5,664
1607
$408K ﹤0.01%
10,396
+1,766
1608
$408K ﹤0.01%
5,116
+814
1609
$408K ﹤0.01%
21,858
+4,428
1610
$407K ﹤0.01%
+33,051
1611
$407K ﹤0.01%
14,971
+1,764
1612
$406K ﹤0.01%
3,376
+556
1613
$406K ﹤0.01%
21,976
-46,729
1614
$406K ﹤0.01%
10,126
+1,774
1615
$404K ﹤0.01%
6,659
+999
1616
$404K ﹤0.01%
25,097
+4,587
1617
$402K ﹤0.01%
22,187
+3,847
1618
$400K ﹤0.01%
5,465
+1,100
1619
$400K ﹤0.01%
20,012
+3,605
1620
$400K ﹤0.01%
6,977
+1,683
1621
$399K ﹤0.01%
11,031
+1,872
1622
$399K ﹤0.01%
8,983
+1,739
1623
$397K ﹤0.01%
5,730
+951
1624
$397K ﹤0.01%
97,954
+16,691
1625
$394K ﹤0.01%
6,024
+1,174
63 64
65
66 67