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
1101
$896K 0.01%
18,407
-4,018
1102
$895K 0.01%
21,661
+11,048
1103
$894K 0.01%
12,493
-1,431
1104
$893K 0.01%
70,851
-2,927
1105
$892K 0.01%
21,953
+13,987
1106
$892K 0.01%
18,004
-13,533
1107
$891K 0.01%
75,262
-45,646
1108
$886K 0.01%
+26,183
1109
$884K 0.01%
15,744
-332
1110
$884K 0.01%
21,121
-9,944
1111
$883K 0.01%
147,354
-29,308
1112
$883K 0.01%
9,301
-2,176
1113
$882K 0.01%
31,633
-1,932
1114
$881K 0.01%
85,794
-2,501
1115
$881K 0.01%
7,791
-1,255
1116
$879K 0.01%
19,049
-1,467
1117
$878K 0.01%
13,586
-4,710
1118
$878K 0.01%
30,580
-3,484
1119
$877K 0.01%
7,234
-4,403
1120
$876K 0.01%
21,492
-323
1121
$875K 0.01%
38,010
-20,430
1122
$875K 0.01%
2,967
-954
1123
$875K 0.01%
29,665
+378
1124
$875K 0.01%
9,748
-4,611
1125
$873K 0.01%
41,683
-13,379
43 44
45
46 47