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
1076
$927K 0.01%
18,564
+1,532
1077
$927K 0.01%
38,754
-4,597
1078
$923K 0.01%
5,519
-2,595
1079
$922K 0.01%
7,960
-4,099
1080
$922K 0.01%
44,120
-12,677
1081
$922K 0.01%
68,408
+4,303
1082
$919K 0.01%
+14,116
1083
$918K 0.01%
16,932
-4,618
1084
$918K 0.01%
20,778
-8,595
1085
$917K 0.01%
7,877
-4,004
1086
$916K 0.01%
31,939
-14,803
1087
$914K 0.01%
22,729
-10,683
1088
$912K 0.01%
+28,977
1089
$911K 0.01%
22,284
+1,160
1090
$911K 0.01%
27,917
+19,611
1091
$909K 0.01%
23,354
+16,588
1092
$908K 0.01%
24,400
-2,470
1093
$906K 0.01%
21,047
+15,321
1094
$905K 0.01%
37,802
-9,779
1095
$905K 0.01%
8,744
-4,932
1096
$902K 0.01%
2,678
-1,259
1097
$900K 0.01%
33,546
-3,002
1098
$898K 0.01%
17,997
-2,639
1099
$898K 0.01%
6,796
-4,109
1100
$897K 0.01%
22,240
-37,472
42 43
44
45 46