Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
1226
$749K ﹤0.01%
61,742
+11,116
1227
$745K ﹤0.01%
30,557
+6,978
1228
$744K ﹤0.01%
24,454
+4,694
1229
$742K ﹤0.01%
3,882
+643
1230
$741K ﹤0.01%
20,377
+2,473
1231
$740K ﹤0.01%
15,930
+2,516
1232
$739K ﹤0.01%
7,143
+1,201
1233
$738K ﹤0.01%
17,236
+3,045
1234
$734K ﹤0.01%
11,748
+1,832
1235
$734K ﹤0.01%
4,651
+21
1236
$733K ﹤0.01%
4,240
+766
1237
$733K ﹤0.01%
91,456
+263
1238
$733K ﹤0.01%
7,699
-1,033,687
1239
$732K ﹤0.01%
16,678
+6,812
1240
$732K ﹤0.01%
3,977
+650
1241
$731K ﹤0.01%
30,027
+4,748
1242
$729K ﹤0.01%
14,022
+1,927
1243
$729K ﹤0.01%
20,545
+3,472
1244
$728K ﹤0.01%
40,343
+8,557
1245
$727K ﹤0.01%
12,358
+2,019
1246
$724K ﹤0.01%
6,789
+1,132
1247
$722K ﹤0.01%
24,231
+4,275
1248
$722K ﹤0.01%
15,822
+2,680
1249
$721K ﹤0.01%
7,421
+1,239
1250
$720K ﹤0.01%
7,613
+1,271
48 49
50
51 52