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
1376
$565K ﹤0.01%
3,997
-1,870
1377
$564K ﹤0.01%
28,912
-13,614
1378
$562K ﹤0.01%
52,760
-583
1379
$561K ﹤0.01%
12,007
+2,643
1380
$560K ﹤0.01%
19,255
-50,328
1381
$559K ﹤0.01%
20,231
-744
1382
$558K ﹤0.01%
50,711
-6,616
1383
$558K ﹤0.01%
46,848
-13,543
1384
$557K ﹤0.01%
24,751
-1,870
1385
$556K ﹤0.01%
+8,271
1386
$556K ﹤0.01%
3,381
-37,521
1387
$555K ﹤0.01%
47,072
-2,699
1388
$554K ﹤0.01%
15,628
-14,220
1389
$552K ﹤0.01%
7,875
-7,219
1390
$551K ﹤0.01%
11,411
-539
1391
$551K ﹤0.01%
10,915
+45
1392
$545K ﹤0.01%
15,939
-7,914
1393
$543K ﹤0.01%
44,130
-24,654
1394
$543K ﹤0.01%
21,388
-7,794
1395
$542K ﹤0.01%
5,727
-2,405
1396
$541K ﹤0.01%
20,924
+9,627
1397
$541K ﹤0.01%
14,419
+6,106
1398
$540K ﹤0.01%
17,000
-2,263
1399
$539K ﹤0.01%
20,164
-2,121
1400
$539K ﹤0.01%
14,257
-7,037
54 55
56
57 58