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
1501
$429K ﹤0.01%
13,968
+1,506
1502
$427K ﹤0.01%
21,541
-2,285
1503
$427K ﹤0.01%
15,847
-7,476
1504
$427K ﹤0.01%
11,920
-6,228
1505
$424K ﹤0.01%
14,982
-253
1506
$424K ﹤0.01%
34,489
+2,007
1507
$422K ﹤0.01%
4,093
-1,560
1508
$421K ﹤0.01%
16,369
+3,333
1509
$421K ﹤0.01%
9,266
+1,246
1510
$420K ﹤0.01%
7,328
+796
1511
$419K ﹤0.01%
40,354
-17,995
1512
$416K ﹤0.01%
25,665
+4,403
1513
$413K ﹤0.01%
27,672
-1,081
1514
$412K ﹤0.01%
32,591
-23,040
1515
$412K ﹤0.01%
7,429
+269
1516
$412K ﹤0.01%
4,101
-1,912
1517
$411K ﹤0.01%
23,904
+3,182
1518
$411K ﹤0.01%
3,591
-15,278
1519
$411K ﹤0.01%
9,716
-11,448
1520
$408K ﹤0.01%
11,898
-7,175
1521
$407K ﹤0.01%
3,271
-774
1522
$407K ﹤0.01%
11,245
-5,265
1523
$406K ﹤0.01%
10,310
-3,360
1524
$403K ﹤0.01%
13,992
-8,284
1525
$402K ﹤0.01%
+12,928
59 60
61
62 63