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
1876
$256K ﹤0.01%
14,388
+2,359
1877
$254K ﹤0.01%
+10,583
1878
$253K ﹤0.01%
54,438
+11,530
1879
$253K ﹤0.01%
28,402
+5,022
1880
$252K ﹤0.01%
+6,467
1881
$252K ﹤0.01%
5,444
+962
1882
$252K ﹤0.01%
15,076
+2,355
1883
$252K ﹤0.01%
16,178
+3,915
1884
$252K ﹤0.01%
+9,225
1885
$252K ﹤0.01%
+7,032
1886
$251K ﹤0.01%
49,881
-884,366
1887
$251K ﹤0.01%
+5,991
1888
$249K ﹤0.01%
29,659
+5,097
1889
$249K ﹤0.01%
4,713
+779
1890
$249K ﹤0.01%
+2,924
1891
$249K ﹤0.01%
13,186
+2,725
1892
$249K ﹤0.01%
9,853
+1,495
1893
$248K ﹤0.01%
+4,198
1894
$248K ﹤0.01%
+5,393
1895
$248K ﹤0.01%
+3,100
1896
$247K ﹤0.01%
+3,497
1897
$246K ﹤0.01%
3,633
+593
1898
$245K ﹤0.01%
7,830
+1,421
1899
$245K ﹤0.01%
+3,495
1900
$245K ﹤0.01%
5,699
+891
74 75
76
77 78