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
1751
$319K ﹤0.01%
7,895
+1,555
1752
$318K ﹤0.01%
6,098
+1,091
1753
$318K ﹤0.01%
6,070
+1,122
1754
$317K ﹤0.01%
9,137
+1,408
1755
$316K ﹤0.01%
12,634
+2,107
1756
$316K ﹤0.01%
+13,794
1757
$315K ﹤0.01%
22,414
+5,310
1758
$315K ﹤0.01%
10,775
+1,773
1759
$315K ﹤0.01%
14,425
+2,491
1760
$313K ﹤0.01%
+6,854
1761
$311K ﹤0.01%
8,560
+1,104
1762
$310K ﹤0.01%
8,378
+1,421
1763
$310K ﹤0.01%
27,269
+8,262
1764
$309K ﹤0.01%
7,978
+1,304
1765
$309K ﹤0.01%
3,168
+531
1766
$309K ﹤0.01%
+42,015
1767
$309K ﹤0.01%
36,526
+6,282
1768
$309K ﹤0.01%
4,840
+780
1769
$308K ﹤0.01%
15,292
+2,495
1770
$308K ﹤0.01%
4,362
+905
1771
$308K ﹤0.01%
3,301
+555
1772
$308K ﹤0.01%
+3,468
1773
$308K ﹤0.01%
1,040
+198
1774
$307K ﹤0.01%
4,279
+906
1775
$307K ﹤0.01%
5,597
+1,036
69 70
71
72 73