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
1851
$268K ﹤0.01%
+9,398
1852
$268K ﹤0.01%
8,050
+1,352
1853
$268K ﹤0.01%
8,907
+1,817
1854
$267K ﹤0.01%
9,400
+1,205
1855
$267K ﹤0.01%
8,316
+1,542
1856
$266K ﹤0.01%
12,939
+2,761
1857
$266K ﹤0.01%
6,242
+1,041
1858
$264K ﹤0.01%
9,936
+1,659
1859
$264K ﹤0.01%
10,437
+1,746
1860
$264K ﹤0.01%
+8,352
1861
$263K ﹤0.01%
4,541
+805
1862
$263K ﹤0.01%
+2,381
1863
$262K ﹤0.01%
6,901
+1,212
1864
$262K ﹤0.01%
21,837
+4,400
1865
$261K ﹤0.01%
5,938
+991
1866
$260K ﹤0.01%
+2,923
1867
$259K ﹤0.01%
+10,072
1868
$259K ﹤0.01%
7,572
+1,242
1869
$259K ﹤0.01%
+4,989
1870
$258K ﹤0.01%
+5,177
1871
$258K ﹤0.01%
21,064
+2,609
1872
$258K ﹤0.01%
+11,455
1873
$257K ﹤0.01%
+5,446
1874
$257K ﹤0.01%
11,568
+1,825
1875
$257K ﹤0.01%
13,986
+2,292
73 74
75
76 77