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
1951
$223K ﹤0.01%
+1,800
1952
$223K ﹤0.01%
28,906
+4,915
1953
$223K ﹤0.01%
+6,812
1954
$223K ﹤0.01%
+6,355
1955
$223K ﹤0.01%
+4,467
1956
$223K ﹤0.01%
+3,386
1957
$222K ﹤0.01%
14,898
+2,438
1958
$222K ﹤0.01%
11,795
+1,572
1959
$222K ﹤0.01%
+7,189
1960
$221K ﹤0.01%
15,491
+2,825
1961
$221K ﹤0.01%
+8,911
1962
$220K ﹤0.01%
7,728
+1,608
1963
$220K ﹤0.01%
+7,700
1964
$220K ﹤0.01%
7,398
+1,369
1965
$220K ﹤0.01%
+56
1966
$219K ﹤0.01%
+11,914
1967
$219K ﹤0.01%
3,207
+538
1968
$217K ﹤0.01%
13,008
+2,205
1969
$217K ﹤0.01%
+2,555
1970
$217K ﹤0.01%
19,225
-244,467
1971
$217K ﹤0.01%
10,078
-22,923
1972
$217K ﹤0.01%
+6,655
1973
$216K ﹤0.01%
549
+91
1974
$215K ﹤0.01%
+6,458
1975
$215K ﹤0.01%
+2,707
77 78
79
80 81