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
1276
$678K ﹤0.01%
37,622
-5,738
1277
$678K ﹤0.01%
25,844
-191,377
1278
$676K ﹤0.01%
12,174
-4,806
1279
$674K ﹤0.01%
41,523
-4,425
1280
$672K ﹤0.01%
48,229
-7,651
1281
$671K ﹤0.01%
7,238
+885
1282
$671K ﹤0.01%
34,542
-12,224
1283
$669K ﹤0.01%
21,972
-1,539
1284
$666K ﹤0.01%
6,531
-1,778
1285
$665K ﹤0.01%
18,358
-801
1286
$665K ﹤0.01%
4,547
-5,275
1287
$660K ﹤0.01%
9,389
-3,826
1288
$656K ﹤0.01%
17,558
-199,330
1289
$655K ﹤0.01%
90,118
-4,747
1290
$655K ﹤0.01%
67,538
-999
1291
$653K ﹤0.01%
48,415
+17,053
1292
$653K ﹤0.01%
91,368
-1,889
1293
$649K ﹤0.01%
74,680
+4,356
1294
$649K ﹤0.01%
20,001
+3,427
1295
$646K ﹤0.01%
69,959
-33,808
1296
$646K ﹤0.01%
57,514
+29,907
1297
$645K ﹤0.01%
9,955
-4,639
1298
$644K ﹤0.01%
18,118
+2,313
1299
$644K ﹤0.01%
14,785
-12,951
1300
$643K ﹤0.01%
17,316
-3,362
50 51
52
53 54