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
1726
$333K ﹤0.01%
7,070
+1,208
1727
$333K ﹤0.01%
+9,158
1728
$332K ﹤0.01%
12,034
+1,042
1729
$331K ﹤0.01%
15,783
+2,990
1730
$330K ﹤0.01%
4,458
+810
1731
$330K ﹤0.01%
119,623
+25,373
1732
$330K ﹤0.01%
3,649
+640
1733
$329K ﹤0.01%
23,203
+3,762
1734
$329K ﹤0.01%
34,256
+6,667
1735
$328K ﹤0.01%
999
+174
1736
$328K ﹤0.01%
3,226
+505
1737
$328K ﹤0.01%
20,637
+1,831
1738
$328K ﹤0.01%
29,121
+17,075
1739
$327K ﹤0.01%
8,924
+1,595
1740
$327K ﹤0.01%
6,277
+1,055
1741
$326K ﹤0.01%
2,090
+358
1742
$326K ﹤0.01%
18,790
+3,009
1743
$326K ﹤0.01%
16,485
+2,967
1744
$325K ﹤0.01%
20,134
+3,943
1745
$325K ﹤0.01%
8,002
+1,371
1746
$325K ﹤0.01%
+9,669
1747
$323K ﹤0.01%
7,380
+1,694
1748
$322K ﹤0.01%
2,119
+368
1749
$322K ﹤0.01%
10,367
+2,037
1750
$320K ﹤0.01%
8,301
+1,267
68 69
70
71 72