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
51
$49.1M 0.33%
406,119
-234,051
52
$48.7M 0.33%
469,773
+37,703
53
$48.6M 0.33%
157,636
-74,317
54
$48.1M 0.32%
2,223,100
-180,000
55
$47.7M 0.32%
193,681
+4,679
56
$46.7M 0.31%
225,089
+51,619
57
$46.7M 0.31%
826,418
+124,359
58
$46.3M 0.31%
724,316
-19,823
59
$46M 0.31%
665,559
+128,390
60
$45.6M 0.31%
467,121
-16,320
61
$45.2M 0.3%
1,501,000
62
$44.9M 0.3%
257,792
-22,312
63
$43.9M 0.29%
156,499
-19,730
64
$43.6M 0.29%
198,477
+60,596
65
$42.8M 0.29%
105,597
+5,772
66
$42.6M 0.29%
485,714
+89,965
67
$41.8M 0.28%
97,807
+30,039
68
$41.5M 0.28%
35,067
+24,816
69
$41.2M 0.28%
2,150,000
70
$40.3M 0.27%
733,868
71
$40.3M 0.27%
481,996
+82,801
72
$40.2M 0.27%
137,888
+30,317
73
$40M 0.27%
276,949
-62,770
74
$40M 0.27%
187,991
+8,443
75
$39.7M 0.27%
194,145
+26,413
1 2
3
4 5