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
1226
$740K 0.01%
6,560
-664
1227
$738K 0.01%
30,809
-6,604
1228
$738K 0.01%
18,307
-23,537
1229
$737K ﹤0.01%
27,148
-247,268
1230
$736K ﹤0.01%
+102,013
1231
$735K ﹤0.01%
44,806
-4,978
1232
$733K ﹤0.01%
36,488
-2,432
1233
$733K ﹤0.01%
18,019
-1,911
1234
$733K ﹤0.01%
87,867
+20,782
1235
$732K ﹤0.01%
13,061
-6,172
1236
$731K ﹤0.01%
10,702
+270
1237
$731K ﹤0.01%
5,421
-538
1238
$729K ﹤0.01%
16,699
-1,424
1239
$727K ﹤0.01%
6,703
-2,529
1240
$726K ﹤0.01%
10,205
-1,344
1241
$725K ﹤0.01%
9,055
-82,434
1242
$722K ﹤0.01%
57,522
-7,389
1243
$722K ﹤0.01%
3,681
-1,062
1244
$721K ﹤0.01%
15,516
+1,188
1245
$720K ﹤0.01%
40,159
-5,732
1246
$720K ﹤0.01%
16,822
+9,927
1247
$718K ﹤0.01%
41,409
+1,863
1248
$718K ﹤0.01%
22,769
-264,506
1249
$716K ﹤0.01%
+8,034
1250
$716K ﹤0.01%
15,788
+11,532
48 49
50
51 52