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
1351
$585K ﹤0.01%
13,973
-6,256
1352
$585K ﹤0.01%
3,306
-40,596
1353
$585K ﹤0.01%
35,427
-1,360
1354
$584K ﹤0.01%
131,940
-2,702
1355
$584K ﹤0.01%
3,163
-20,791
1356
$582K ﹤0.01%
+51,494
1357
$582K ﹤0.01%
25,120
+896
1358
$581K ﹤0.01%
18,060
-1,782
1359
$579K ﹤0.01%
23,618
+1,064
1360
$578K ﹤0.01%
+40,618
1361
$578K ﹤0.01%
12,148
-100,950
1362
$576K ﹤0.01%
22,744
-2,601
1363
$576K ﹤0.01%
16,898
+5,581
1364
$576K ﹤0.01%
22,528
-2,074
1365
$575K ﹤0.01%
11,133
+5,229
1366
$575K ﹤0.01%
8,396
-41,962
1367
$573K ﹤0.01%
7,643
-4,145
1368
$573K ﹤0.01%
15,650
-4,941
1369
$571K ﹤0.01%
62,454
-27,019
1370
$571K ﹤0.01%
9,941
-32,249
1371
$570K ﹤0.01%
3,311
-1,286
1372
$570K ﹤0.01%
13,046
-1,217
1373
$569K ﹤0.01%
9,855
-1,863
1374
$569K ﹤0.01%
6,825
+353
1375
$568K ﹤0.01%
21,739
-1,988
53 54
55
56 57