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
1776
$305K ﹤0.01%
16,667
+4,417
1777
$304K ﹤0.01%
4,699
+785
1778
$304K ﹤0.01%
+6,182
1779
$301K ﹤0.01%
9,071
+1,642
1780
$300K ﹤0.01%
+2,708
1781
$300K ﹤0.01%
7,134
+1,224
1782
$300K ﹤0.01%
26,020
+2,445
1783
$299K ﹤0.01%
5,182
+862
1784
$299K ﹤0.01%
+8,430
1785
$298K ﹤0.01%
18,508
+3,011
1786
$297K ﹤0.01%
+7,834
1787
$297K ﹤0.01%
19,445
+5,000
1788
$297K ﹤0.01%
7,348
+1,060
1789
$297K ﹤0.01%
11,034
+1,911
1790
$297K ﹤0.01%
+334
1791
$296K ﹤0.01%
7,534
+1,235
1792
$296K ﹤0.01%
1,565
+265
1793
$296K ﹤0.01%
6,000
+1,191
1794
$296K ﹤0.01%
10,163
+1,672
1795
$296K ﹤0.01%
19,881
+3,530
1796
$295K ﹤0.01%
+7,213
1797
$295K ﹤0.01%
11,542
+1,886
1798
$294K ﹤0.01%
4,862
+798
1799
$294K ﹤0.01%
489
+92
1800
$293K ﹤0.01%
3,613
+636
70 71
72
73 74