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
1301
$643K ﹤0.01%
41,609
-5,273
1302
$643K ﹤0.01%
16,074
-7,829
1303
$642K ﹤0.01%
6,583
+4,272
1304
$640K ﹤0.01%
19,544
-1,591
1305
$639K ﹤0.01%
1,130
-66
1306
$637K ﹤0.01%
24,761
+13,110
1307
$635K ﹤0.01%
7,941
+1,538
1308
$633K ﹤0.01%
1,670
-808
1309
$633K ﹤0.01%
67,299
+51,447
1310
$632K ﹤0.01%
47,569
+1,703
1311
$630K ﹤0.01%
24,608
-747
1312
$627K ﹤0.01%
62,279
-2,929
1313
$626K ﹤0.01%
20,181
+993
1314
$624K ﹤0.01%
16,088
-458
1315
$622K ﹤0.01%
61,812
+14,344
1316
$621K ﹤0.01%
60,409
-4,070
1317
$621K ﹤0.01%
22,427
+9,005
1318
$620K ﹤0.01%
4,691
-20,950
1319
$620K ﹤0.01%
10,187
-5,881
1320
$618K ﹤0.01%
11,709
-1,267
1321
$618K ﹤0.01%
16,111
-3,706
1322
$616K ﹤0.01%
5,244
-309
1323
$614K ﹤0.01%
8,157
-75,840
1324
$613K ﹤0.01%
13,223
+646
1325
$613K ﹤0.01%
9,655
-995
51 52
53
54 55