Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$546M
2
+$315M
3
+$223M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
5
AMZN icon
Amazon
AMZN
+$138M

Top Sells

1
+$130M
2
+$121M
3
+$103M
4
EEFT icon
Euronet Worldwide
EEFT
+$94.3M
5
CPAY icon
Corpay
CPAY
+$93.7M

Sector Composition

1 Technology 24.97%
2 Consumer Discretionary 12.55%
3 Financials 12.25%
4 Healthcare 12.13%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.13M 0.01%
67,300
+11,093
1002
$1.13M 0.01%
5,568
+1,500
1003
$1.12M 0.01%
9,179
+1,611
1004
$1.12M 0.01%
9,428
+1,650
1005
$1.11M 0.01%
37,405
+21,348
1006
$1.11M 0.01%
12,475
+1,995
1007
$1.11M 0.01%
60,629
+11,032
1008
$1.11M 0.01%
9,764
+1,628
1009
$1.1M 0.01%
29,296
+4,574
1010
$1.1M 0.01%
22,899
+4,392
1011
$1.1M 0.01%
15,275
+2,821
1012
$1.1M 0.01%
30,129
+5,654
1013
$1.1M ﹤0.01%
23,576
+4,296
1014
$1.1M ﹤0.01%
6,175
+1,208
1015
$1.1M ﹤0.01%
7,923
+1,327
1016
$1.1M ﹤0.01%
30,006
+5,084
1017
$1.1M ﹤0.01%
23,566
+3,879
1018
$1.1M ﹤0.01%
10,570
+1,647
1019
$1.09M ﹤0.01%
18,923
+2,734
1020
$1.09M ﹤0.01%
+1,750
1021
$1.09M ﹤0.01%
24,147
+3,615
1022
$1.09M ﹤0.01%
6,992
+1,182
1023
$1.09M ﹤0.01%
13,623
+2,335
1024
$1.09M ﹤0.01%
17,846
+6,153
1025
$1.08M ﹤0.01%
11,787
+1,600
39 40
41
42 43