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
1901
$244K ﹤0.01%
6,408
+1,225
1902
$244K ﹤0.01%
22,776
+1,984
1903
$244K ﹤0.01%
+7,956
1904
$243K ﹤0.01%
14,033
+3,909
1905
$243K ﹤0.01%
15,030
+2,436
1906
$243K ﹤0.01%
+2,966
1907
$243K ﹤0.01%
13,913
+3,458
1908
$243K ﹤0.01%
+4,651
1909
$242K ﹤0.01%
+4,001
1910
$242K ﹤0.01%
+7,660
1911
$241K ﹤0.01%
5,694
-20,037
1912
$240K ﹤0.01%
+3,467
1913
$240K ﹤0.01%
2,516
+434
1914
$239K ﹤0.01%
3,152
+639
1915
$239K ﹤0.01%
23,177
+4,385
1916
$239K ﹤0.01%
5,633
+1,077
1917
$239K ﹤0.01%
+7,591
1918
$239K ﹤0.01%
11,204
+1,733
1919
$238K ﹤0.01%
+6,152
1920
$237K ﹤0.01%
+2,750
1921
$237K ﹤0.01%
+2,831
1922
$237K ﹤0.01%
+2,341
1923
$236K ﹤0.01%
+9,002
1924
$236K ﹤0.01%
+4,588
1925
$236K ﹤0.01%
9,392
+1,835
75 76
77
78 79