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
1926
$28K ﹤0.01%
12,018
-3,625
1927
$24K ﹤0.01%
10,620
-1,969
1928
$24K ﹤0.01%
26,648
-9,612
1929
$22K ﹤0.01%
159
-31
1930
$19K ﹤0.01%
18,073
-10,227
1931
$13K ﹤0.01%
58
-16
1932
$11K ﹤0.01%
180
-61
1933
– –
-12,312
1934
– –
-20,638
1935
– –
-12,349
1936
– –
-38,399
1937
– –
-13,808
1938
– –
-26,385
1939
– –
-4,203
1940
– –
-17,786
1941
– –
-6,595
1942
– –
-14,422
1943
– –
-107,508
1944
– –
-12,187
1945
– –
-2,668
1946
– –
-12,177
1947
– –
-36,624
1948
– –
-11,688
1949
– –
-19,381
1950
– –
-11,940
76 77
78
79 80