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
76
$39.6M 0.27%
210,708
+10,688
77
$39.1M 0.26%
114,398
+36,572
78
$39M 0.26%
3,064,090
+1,556,046
79
$38.1M 0.26%
388,980
+7,230
80
$37.9M 0.25%
502,066
-32,218
81
$37.6M 0.25%
84,532
-18,677
82
$37.5M 0.25%
192,590
+34,238
83
$37.4M 0.25%
47,727
-10,188
84
$37.2M 0.25%
326,996
+1,680
85
$37.2M 0.25%
510,469
+73,456
86
$37.1M 0.25%
13,744
-648
87
$37M 0.25%
151,526
+76,819
88
$35.9M 0.24%
627,116
-7,456
89
$35.8M 0.24%
220,969
+97,346
90
$35.7M 0.24%
300,252
+22,119
91
$35.4M 0.24%
150,910
+10,818
92
$34.7M 0.23%
314,169
-77,765
93
$34.6M 0.23%
1,014,889
+241,765
94
$34.5M 0.23%
386,811
-111,924
95
$34.5M 0.23%
242,376
+133,202
96
$34.3M 0.23%
137,238
+32,391
97
$34.3M 0.23%
85,618
-12,855
98
$34.2M 0.23%
537,075
-53,160
99
$34.2M 0.23%
714,997
+267,138
100
$34M 0.23%
176,348
-1,845
2 3
4
5 6