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
1651
$377K ﹤0.01%
22,404
+3,828
1652
$376K ﹤0.01%
9,816
+1,723
1653
$376K ﹤0.01%
6,445
+1,061
1654
$375K ﹤0.01%
8,873
+1,772
1655
$374K ﹤0.01%
15,270
+3,209
1656
$374K ﹤0.01%
8,967
+1,802
1657
$373K ﹤0.01%
9,942
+1,663
1658
$373K ﹤0.01%
4,651
+760
1659
$372K ﹤0.01%
17,421
+3,577
1660
$371K ﹤0.01%
3,614
+573
1661
$370K ﹤0.01%
22,440
+2,118
1662
$370K ﹤0.01%
26,413
+4,560
1663
$370K ﹤0.01%
6,609
+1,199
1664
$369K ﹤0.01%
16,918
+3,015
1665
$368K ﹤0.01%
6,378
+1,119
1666
$366K ﹤0.01%
30,387
+4,996
1667
$366K ﹤0.01%
15,128
+2,611
1668
$365K ﹤0.01%
4,178
+503
1669
$364K ﹤0.01%
5,859
+808
1670
$364K ﹤0.01%
21,709
+5,258
1671
$364K ﹤0.01%
3,293
+598
1672
$364K ﹤0.01%
2,896
+452
1673
$363K ﹤0.01%
23,229
-3,235,684
1674
$363K ﹤0.01%
4,334
+701
1675
$363K ﹤0.01%
4,323
+1,061
65 66
67
68 69