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
1676
$362K ﹤0.01%
3,942
+669
1677
$362K ﹤0.01%
+29,508
1678
$362K ﹤0.01%
7,353
+1,300
1679
$362K ﹤0.01%
2,440
+372
1680
$361K ﹤0.01%
9,216
+1,366
1681
$361K ﹤0.01%
1,977
+377
1682
$359K ﹤0.01%
23,341
+4,408
1683
$359K ﹤0.01%
10,581
+1,703
1684
$358K ﹤0.01%
30,688
+6,064
1685
$358K ﹤0.01%
10,376
+2,220
1686
$357K ﹤0.01%
27,149
+4,611
1687
$357K ﹤0.01%
3,335
+541
1688
$357K ﹤0.01%
5,415
+880
1689
$357K ﹤0.01%
517
+99
1690
$356K ﹤0.01%
9,341
+1,188
1691
$355K ﹤0.01%
6,087
+946
1692
$354K ﹤0.01%
8,423
+1,549
1693
$354K ﹤0.01%
4,621
+533
1694
$353K ﹤0.01%
14,053
+2,380
1695
$353K ﹤0.01%
11,284
+1,982
1696
$352K ﹤0.01%
13,269
+2,572
1697
$352K ﹤0.01%
19,308
+3,468
1698
$352K ﹤0.01%
5,661
+974
1699
$352K ﹤0.01%
10,459
+1,585
1700
$351K ﹤0.01%
3,851
+715
66 67
68
69 70