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
2151
$84K ﹤0.01%
+874
2152
$83K ﹤0.01%
1,180
+269
2153
$78K ﹤0.01%
+12,462
2154
$77K ﹤0.01%
+581
2155
$77K ﹤0.01%
1,493
+259
2156
$77K ﹤0.01%
+10,951
2157
$73K ﹤0.01%
32,286
+8,759
2158
$73K ﹤0.01%
+10,073
2159
$73K ﹤0.01%
+11,412
2160
$73K ﹤0.01%
1,236
+226
2161
$72K ﹤0.01%
+10,953
2162
$68K ﹤0.01%
+15,682
2163
$67K ﹤0.01%
+433
2164
$67K ﹤0.01%
7,574
+1,266
2165
$67K ﹤0.01%
18,083
+3,387
2166
$66K ﹤0.01%
18,114
+3,805
2167
$65K ﹤0.01%
+1,405
2168
$63K ﹤0.01%
+519
2169
$63K ﹤0.01%
662
+112
2170
$63K ﹤0.01%
13,753
+3,135
2171
$62K ﹤0.01%
23,942
+4,061
2172
$58K ﹤0.01%
21,456
+5,479
2173
$56K ﹤0.01%
46,178
+7,686
2174
$56K ﹤0.01%
14,190
+2,777
2175
$56K ﹤0.01%
12,377
+1,986
85 86
87
88 89