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
1426
$514K ﹤0.01%
31,930
-9,355
1427
$513K ﹤0.01%
22,123
-2,840
1428
$511K ﹤0.01%
14,587
-446
1429
$510K ﹤0.01%
46,514
-3,471
1430
$508K ﹤0.01%
12,229
-1,284
1431
$507K ﹤0.01%
3,174
-4,157
1432
$505K ﹤0.01%
6,537
-2,010
1433
$504K ﹤0.01%
17,702
-7,800
1434
$503K ﹤0.01%
4,001
-1,875
1435
$503K ﹤0.01%
36,759
-2,786
1436
$502K ﹤0.01%
15,709
-1,658
1437
$500K ﹤0.01%
25,700
-1,311
1438
$500K ﹤0.01%
12,467
-1,668
1439
$499K ﹤0.01%
35,885
-23,037
1440
$498K ﹤0.01%
13,205
-48,157
1441
$497K ﹤0.01%
12,277
-22,547
1442
$494K ﹤0.01%
3,186
-128
1443
$492K ﹤0.01%
28,989
+2,065
1444
$491K ﹤0.01%
19,407
-5,645
1445
$490K ﹤0.01%
4,537
-2,121
1446
$488K ﹤0.01%
2,473
+470
1447
$485K ﹤0.01%
17,472
+3,185
1448
$485K ﹤0.01%
11,150
-399
1449
$484K ﹤0.01%
2,179
-1,227
1450
$483K ﹤0.01%
8,514
-304
56 57
58
59 60