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
2076
$148K ﹤0.01%
+26,206
2077
$147K ﹤0.01%
+1,418
2078
$145K ﹤0.01%
+12,703
2079
$145K ﹤0.01%
974
+185
2080
$145K ﹤0.01%
+14,872
2081
$143K ﹤0.01%
46,252
+7,804
2082
$142K ﹤0.01%
+10,941
2083
$140K ﹤0.01%
17,255
+3,616
2084
$139K ﹤0.01%
20,836
+4,900
2085
$138K ﹤0.01%
+11,590
2086
$138K ﹤0.01%
160
+23
2087
$137K ﹤0.01%
+3,621
2088
$132K ﹤0.01%
23,954
+4,552
2089
$132K ﹤0.01%
14,534
+2,638
2090
$130K ﹤0.01%
382
+98
2091
$130K ﹤0.01%
+20,151
2092
$130K ﹤0.01%
+13,533
2093
$129K ﹤0.01%
21,098
+2,990
2094
$128K ﹤0.01%
641
-194
2095
$128K ﹤0.01%
+12,579
2096
$128K ﹤0.01%
12,766
+2,135
2097
$126K ﹤0.01%
18,642
+2,757
2098
$126K ﹤0.01%
12,639
+2,270
2099
$125K ﹤0.01%
1,362
+291
2100
$124K ﹤0.01%
+10,580
82 83
84
85 86