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
1926
$236K ﹤0.01%
9,259
+1,623
1927
$235K ﹤0.01%
+7,338
1928
$235K ﹤0.01%
3,792
+635
1929
$235K ﹤0.01%
+14,034
1930
$234K ﹤0.01%
+4,869
1931
$234K ﹤0.01%
+8,460
1932
$233K ﹤0.01%
+27,663
1933
$233K ﹤0.01%
11,471
+1,819
1934
$233K ﹤0.01%
19,839
+4,096
1935
$233K ﹤0.01%
+9,364
1936
$233K ﹤0.01%
12,555
-101,009
1937
$232K ﹤0.01%
+9,067
1938
$231K ﹤0.01%
+9,460
1939
$231K ﹤0.01%
3,389
+564
1940
$229K ﹤0.01%
24,329
+4,067
1941
$229K ﹤0.01%
7,611
+1,250
1942
$228K ﹤0.01%
7,762
-26,393
1943
$227K ﹤0.01%
33,292
+6,168
1944
$227K ﹤0.01%
3,167
+443
1945
$226K ﹤0.01%
+5,451
1946
$226K ﹤0.01%
+9,459
1947
$226K ﹤0.01%
641
+114
1948
$226K ﹤0.01%
+3,148
1949
$225K ﹤0.01%
+6,127
1950
$225K ﹤0.01%
33,913
+5,988
76 77
78
79 80