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
1626
$393K ﹤0.01%
40,889
+7,065
1627
$393K ﹤0.01%
13,377
+2,346
1628
$393K ﹤0.01%
6,769
+1,183
1629
$392K ﹤0.01%
12,065
+1,844
1630
$392K ﹤0.01%
7,753
+1,298
1631
$391K ﹤0.01%
4,879
+818
1632
$390K ﹤0.01%
24,460
+4,033
1633
$390K ﹤0.01%
12,704
+2,353
1634
$390K ﹤0.01%
3,880
+897
1635
$389K ﹤0.01%
5,329
+924
1636
$387K ﹤0.01%
16,416
+2,739
1637
$386K ﹤0.01%
12,285
+2,146
1638
$385K ﹤0.01%
19,966
+4,898
1639
$384K ﹤0.01%
7,236
+1,244
1640
$384K ﹤0.01%
17,103
+2,961
1641
$383K ﹤0.01%
10,602
+3,961
1642
$383K ﹤0.01%
8,037
+1,446
1643
$382K ﹤0.01%
76,265
+11,884
1644
$381K ﹤0.01%
9,164
+2,967
1645
$381K ﹤0.01%
9,590
+1,645
1646
$381K ﹤0.01%
18,129
+3,076
1647
$380K ﹤0.01%
13,162
+2,359
1648
$379K ﹤0.01%
9,680
+2,661
1649
$378K ﹤0.01%
18,741
+3,200
1650
$378K ﹤0.01%
10,695
+1,786
64 65
66
67 68