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
2051
$169K ﹤0.01%
+10,238
2052
$169K ﹤0.01%
44,836
+7,673
2053
$168K ﹤0.01%
18,443
+4,460
2054
$168K ﹤0.01%
+1,801
2055
$167K ﹤0.01%
16,245
+2,596
2056
$167K ﹤0.01%
+13,374
2057
$166K ﹤0.01%
+16,451
2058
$165K ﹤0.01%
+10,210
2059
$161K ﹤0.01%
9,277
+352
2060
$161K ﹤0.01%
45
+8
2061
$161K ﹤0.01%
+21,923
2062
$160K ﹤0.01%
89
+14
2063
$160K ﹤0.01%
13,578
+2,291
2064
$160K ﹤0.01%
+10,919
2065
$160K ﹤0.01%
+14,098
2066
$158K ﹤0.01%
3,220
+1,116
2067
$158K ﹤0.01%
31,620
+6,174
2068
$156K ﹤0.01%
+10,118
2069
$155K ﹤0.01%
5,574
+996
2070
$154K ﹤0.01%
18,654
+3,430
2071
$153K ﹤0.01%
+10,934
2072
$152K ﹤0.01%
24,297
+5,324
2073
$151K ﹤0.01%
11,402
+1,785
2074
$150K ﹤0.01%
+2,126
2075
$150K ﹤0.01%
+44,911
81 82
83
84 85