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
1051
$976K 0.01%
19,414
+2,065
1052
$971K 0.01%
11,891
-5,568
1053
$970K 0.01%
7,086
-2,170
1054
$968K 0.01%
42,467
+15,854
1055
$967K 0.01%
3,897
-6,321
1056
$965K 0.01%
8,661
-370
1057
$965K 0.01%
20,918
+2,512
1058
$963K 0.01%
6,583
-48,871
1059
$961K 0.01%
2,518
-7,988
1060
$960K 0.01%
52,189
-3,393
1061
$955K 0.01%
36,619
-117,733
1062
$954K 0.01%
10,606
-1,019
1063
$952K 0.01%
8,335
+2,946
1064
$952K 0.01%
14,461
-3,867
1065
$946K 0.01%
20,194
+4,323
1066
$945K 0.01%
14,355
-6,789
1067
$945K 0.01%
37,266
-10,763
1068
$943K 0.01%
22,935
-11,413
1069
$943K 0.01%
16,645
+543
1070
$941K 0.01%
83,505
-8,337
1071
$937K 0.01%
37,720
-4,815
1072
$933K 0.01%
92,592
+3,204
1073
$929K 0.01%
34,408
-841
1074
$928K 0.01%
15,821
-895
1075
$927K 0.01%
44,555
-21,547
41 42
43
44 45