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
1801
$292K ﹤0.01%
21,971
+4,223
1802
$292K ﹤0.01%
7,592
+1,448
1803
$292K ﹤0.01%
5,403
-644,597
1804
$291K ﹤0.01%
1,979
-7,110
1805
$291K ﹤0.01%
22,032
+3,957
1806
$289K ﹤0.01%
5,934
+1,010
1807
$289K ﹤0.01%
+8,464
1808
$288K ﹤0.01%
6,267
+977
1809
$288K ﹤0.01%
34,285
-69,913
1810
$288K ﹤0.01%
+32,638
1811
$288K ﹤0.01%
6,226
+1,089
1812
$287K ﹤0.01%
25,375
+4,128
1813
$287K ﹤0.01%
6,366
+692
1814
$286K ﹤0.01%
+4,135
1815
$286K ﹤0.01%
3,045
+496
1816
$285K ﹤0.01%
3,044
+499
1817
$285K ﹤0.01%
5,362
+901
1818
$285K ﹤0.01%
2,328
+432
1819
$284K ﹤0.01%
34,028
+5,772
1820
$284K ﹤0.01%
5,274
+914
1821
$283K ﹤0.01%
+7,540
1822
$282K ﹤0.01%
4,548
+860
1823
$282K ﹤0.01%
32,093
+5,530
1824
$282K ﹤0.01%
19,331
+2,557
1825
$281K ﹤0.01%
+5,962
71 72
73
74 75