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
1701
$350K ﹤0.01%
24,761
-179,182
1702
$350K ﹤0.01%
6,500
+1,128
1703
$350K ﹤0.01%
11,992
+2,187
1704
$350K ﹤0.01%
16,776
+3,033
1705
$349K ﹤0.01%
5,844
+911
1706
$349K ﹤0.01%
4,767
+807
1707
$348K ﹤0.01%
23,670
+3,806
1708
$348K ﹤0.01%
15,062
+2,593
1709
$347K ﹤0.01%
9,564
+1,726
1710
$347K ﹤0.01%
8,963
+1,600
1711
$347K ﹤0.01%
5,459
+1,051
1712
$347K ﹤0.01%
17,518
+2,980
1713
$345K ﹤0.01%
22,020
+3,606
1714
$344K ﹤0.01%
2,847
+451
1715
$344K ﹤0.01%
15,743
+2,692
1716
$343K ﹤0.01%
77,980
+12,770
1717
$341K ﹤0.01%
4,849
+920
1718
$340K ﹤0.01%
8,593
+2,556
1719
$340K ﹤0.01%
2,772
+329
1720
$337K ﹤0.01%
6,589
+1,115
1721
$337K ﹤0.01%
6,302
+1,166
1722
$336K ﹤0.01%
29,454
+4,639
1723
$335K ﹤0.01%
9,617
+1,846
1724
$335K ﹤0.01%
13,537
+1,843
1725
$334K ﹤0.01%
10,157
+1,378
67 68
69
70 71