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
2126
$101K ﹤0.01%
+10,042
2127
$101K ﹤0.01%
+11,668
2128
$100K ﹤0.01%
+11,093
2129
$100K ﹤0.01%
14,303
+3,989
2130
$100K ﹤0.01%
+11,053
2131
$99K ﹤0.01%
657
+171
2132
$97K ﹤0.01%
+15,460
2133
$97K ﹤0.01%
14,808
+3,022
2134
$94K ﹤0.01%
+10,577
2135
$94K ﹤0.01%
+644
2136
$94K ﹤0.01%
86
+16
2137
$93K ﹤0.01%
+633
2138
$93K ﹤0.01%
+287
2139
$93K ﹤0.01%
+379
2140
$92K ﹤0.01%
14,360
+2,622
2141
$90K ﹤0.01%
14,809
+2,730
2142
$90K ﹤0.01%
+16,598
2143
$89K ﹤0.01%
18,632
+3,145
2144
$88K ﹤0.01%
1,508
+314
2145
$87K ﹤0.01%
3,296
+570
2146
$87K ﹤0.01%
18,818
+3,658
2147
$86K ﹤0.01%
27,576
+4,501
2148
$86K ﹤0.01%
14,196
+2,545
2149
$85K ﹤0.01%
617
+117
2150
$85K ﹤0.01%
13,441
+2,211
84 85
86
87 88