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
2176
$56K ﹤0.01%
16,348
+1,265
2177
$55K ﹤0.01%
179,177
+34,483
2178
$54K ﹤0.01%
+12,204
2179
$50K ﹤0.01%
+11,795
2180
$50K ﹤0.01%
16,088
+2,255
2181
$48K ﹤0.01%
20,251
+3,801
2182
$46K ﹤0.01%
+387
2183
$45K ﹤0.01%
1,685
+284
2184
$45K ﹤0.01%
277
+47
2185
$43K ﹤0.01%
+10,901
2186
$43K ﹤0.01%
+1,335
2187
$42K ﹤0.01%
+731
2188
$42K ﹤0.01%
+177
2189
$41K ﹤0.01%
+10,515
2190
$35K ﹤0.01%
+622
2191
$34K ﹤0.01%
13,784
+2,315
2192
$32K ﹤0.01%
14,609
+2,435
2193
$30K ﹤0.01%
13,029
+2,026
2194
– –
-4,316
2195
– –
-5,075
2196
– –
-100,585
2197
– –
-300,000
2198
– –
-40,000
2199
– –
-300,000
2200
– –
-5,053
86 87
88
89 90