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
1451
$480K ﹤0.01%
12,491
-312
1452
$477K ﹤0.01%
24,981
-11,754
1453
$476K ﹤0.01%
9,567
-4,422
1454
$476K ﹤0.01%
8,934
-1,758
1455
$475K ﹤0.01%
19,582
-9,208
1456
$473K ﹤0.01%
+21,696
1457
$472K ﹤0.01%
6,630
-35,762
1458
$470K ﹤0.01%
25,818
+14,275
1459
$469K ﹤0.01%
16,419
+3,150
1460
$464K ﹤0.01%
6,739
+2,066
1461
$461K ﹤0.01%
15,996
-484
1462
$461K ﹤0.01%
28,664
+1,621
1463
$460K ﹤0.01%
18,042
-15,626
1464
$459K ﹤0.01%
12,224
-869
1465
$458K ﹤0.01%
40,630
-19,075
1466
$458K ﹤0.01%
11,098
-4,631
1467
$456K ﹤0.01%
54,410
-1,947
1468
$455K ﹤0.01%
14,266
+5,202
1469
$455K ﹤0.01%
16,562
-49,715
1470
$454K ﹤0.01%
15,312
-4,147
1471
$452K ﹤0.01%
27,423
-3,153
1472
$452K ﹤0.01%
28,151
-4,756
1473
$450K ﹤0.01%
34,832
-2,506
1474
$450K ﹤0.01%
8,876
+1,618
1475
$450K ﹤0.01%
+58,311
57 58
59
60 61