Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,146
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21.7M
3
+$21.5M
4
STNE icon
StoneCo
STNE
+$19.8M
5
PTC icon
PTC
PTC
+$19M

Top Sells

1
+$97.8M
2
+$65M
3
+$41M
4
LTH icon
Life Time Group Holdings
LTH
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M

Sector Composition

1 Technology 23.49%
2 Healthcare 11.99%
3 Consumer Discretionary 11.59%
4 Financials 10.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.8M 0.1%
850,000
227
$14.8M 0.1%
74,617
+17,638
228
$14.7M 0.1%
207,204
-23,570
229
$14.6M 0.1%
105,583
+4,248
230
$14.6M 0.1%
254,595
-45,232
231
$14.4M 0.1%
122,485
-1,448
232
$14.3M 0.1%
196,032
+15,196
233
$14.1M 0.09%
51,985
+15,623
234
$14.1M 0.09%
110,352
-178,680
235
$14.1M 0.09%
42,403
-36,234
236
$14M 0.09%
200,551
+24,989
237
$14M 0.09%
159,054
+105,930
238
$14M 0.09%
1,464,093
+150,349
239
$13.9M 0.09%
234,406
+68,904
240
$13.9M 0.09%
63,349
-40,116
241
$13.8M 0.09%
210,815
+88,069
242
$13.8M 0.09%
71,013
-14,769
243
$13.7M 0.09%
79,361
-29,408
244
$13.6M 0.09%
91,549
+59,982
245
$13.4M 0.09%
212,732
+2,323
246
$13.3M 0.09%
121,890
+11,744
247
$13.1M 0.09%
89,954
-30,865
248
$12.9M 0.09%
68,928
-14,283
249
$12.8M 0.09%
112,381
-9,827
250
$12.8M 0.09%
51,571
+13,127
8 9
10
11 12