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
1826
$281K ﹤0.01%
6,423
+1,085
1827
$280K ﹤0.01%
10,320
+1,996
1828
$280K ﹤0.01%
5,641
+1,086
1829
$280K ﹤0.01%
8,111
+1,357
1830
$278K ﹤0.01%
+6,274
1831
$277K ﹤0.01%
5,394
+947
1832
$276K ﹤0.01%
59,319
+12,509
1833
$276K ﹤0.01%
7,810
+1,689
1834
$276K ﹤0.01%
7,151
+1,019
1835
$276K ﹤0.01%
14,573
-35,427
1836
$276K ﹤0.01%
+2,425
1837
$276K ﹤0.01%
+9,709
1838
$276K ﹤0.01%
15,703
+2,472
1839
$274K ﹤0.01%
18,402
+3,182
1840
$272K ﹤0.01%
9,212
+1,533
1841
$272K ﹤0.01%
36,701
+5,332
1842
$271K ﹤0.01%
+1,107
1843
$271K ﹤0.01%
3,947
+600
1844
$271K ﹤0.01%
8,364
+1,530
1845
$269K ﹤0.01%
7,268
+1,246
1846
$269K ﹤0.01%
9,227
+1,491
1847
$269K ﹤0.01%
9,525
+1,679
1848
$269K ﹤0.01%
2,948
+493
1849
$268K ﹤0.01%
4,842
+755
1850
$268K ﹤0.01%
+3,587
72 73
74
75 76