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
1676
$262K ﹤0.01%
+13,838
1677
$261K ﹤0.01%
8,383
-5,454
1678
$260K ﹤0.01%
15,466
-1,701
1679
$260K ﹤0.01%
34,837
+18,046
1680
$259K ﹤0.01%
13,906
-24,493
1681
$259K ﹤0.01%
5,060
-1,408
1682
$259K ﹤0.01%
29,748
-13,954
1683
$258K ﹤0.01%
11,403
-4,498
1684
$256K ﹤0.01%
29,125
-82,728
1685
$255K ﹤0.01%
6,986
-1,771
1686
$255K ﹤0.01%
5,614
-9,912
1687
$254K ﹤0.01%
37,694
-1,506
1688
$254K ﹤0.01%
18,081
-2,591
1689
$254K ﹤0.01%
6,550
-3,043
1690
$254K ﹤0.01%
28,464
-907
1691
$252K ﹤0.01%
2,081
-1,710
1692
$251K ﹤0.01%
+4,420
1693
$251K ﹤0.01%
3,407
-1,559
1694
$250K ﹤0.01%
3,568
-1,418
1695
$247K ﹤0.01%
24,413
-2,154
1696
$245K ﹤0.01%
3,446
-1,860
1697
$245K ﹤0.01%
9,329
-1,240
1698
$245K ﹤0.01%
4,369
-3,781
1699
$244K ﹤0.01%
19,989
-2,053
1700
$242K ﹤0.01%
1,913
-915
66 67
68
69 70