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
2101
$123K ﹤0.01%
14,189
+2,637
2102
$122K ﹤0.01%
+15,537
2103
$121K ﹤0.01%
14,918
+2,718
2104
$121K ﹤0.01%
+12,361
2105
$120K ﹤0.01%
+15,239
2106
$119K ﹤0.01%
20,006
+3,563
2107
$119K ﹤0.01%
+648
2108
$116K ﹤0.01%
+20,846
2109
$115K ﹤0.01%
+10,423
2110
$114K ﹤0.01%
1,802
+477
2111
$114K ﹤0.01%
18,345
+3,259
2112
$113K ﹤0.01%
678
+127
2113
$113K ﹤0.01%
15,288
+2,610
2114
$112K ﹤0.01%
18,579
+3,353
2115
$112K ﹤0.01%
31,561
+5,615
2116
$111K ﹤0.01%
627
+89
2117
$111K ﹤0.01%
31,184
+5,624
2118
$110K ﹤0.01%
18,520
+3,561
2119
$110K ﹤0.01%
+869
2120
$107K ﹤0.01%
+13,647
2121
$106K ﹤0.01%
+12,196
2122
$105K ﹤0.01%
+2
2123
$105K ﹤0.01%
14,064
+2,572
2124
$104K ﹤0.01%
15,108
+2,530
2125
$101K ﹤0.01%
12,590
+2,339
83 84
85
86 87