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
1251
$715K ﹤0.01%
12,029
-657
1252
$712K ﹤0.01%
6,713
-4,486
1253
$711K ﹤0.01%
9,677
-1,672
1254
$708K ﹤0.01%
36,039
-3,079
1255
$708K ﹤0.01%
141,362
+77,091
1256
$704K ﹤0.01%
19,553
-9,201
1257
$700K ﹤0.01%
45,355
-4,562
1258
$699K ﹤0.01%
4,684
-2,362
1259
$699K ﹤0.01%
38,635
+2,660
1260
$698K ﹤0.01%
26,003
-566
1261
$691K ﹤0.01%
9,606
-4,658
1262
$689K ﹤0.01%
24,904
-22,988
1263
$688K ﹤0.01%
9,458
-124,256
1264
$687K ﹤0.01%
33,704
-4,889
1265
$687K ﹤0.01%
3,019
-12,774
1266
$686K ﹤0.01%
14,580
-1,914
1267
$683K ﹤0.01%
5,811
-4,382
1268
$683K ﹤0.01%
47,218
-85,482
1269
$683K ﹤0.01%
39,376
+8,554
1270
$681K ﹤0.01%
12,204
-4,100
1271
$680K ﹤0.01%
30,437
-981
1272
$679K ﹤0.01%
7,241
-2,352
1273
$679K ﹤0.01%
90,663
+32,702
1274
$678K ﹤0.01%
29,259
-3,702
1275
$678K ﹤0.01%
9,437
-596
49 50
51
52 53