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
176
$20M 0.13%
412,078
+174,175
177
$19.7M 0.13%
189,278
+25,332
178
$19.6M 0.13%
7,871
-2,734
179
$19.5M 0.13%
40,559
-420
180
$19.4M 0.13%
126,612
+24,276
181
$19.4M 0.13%
341,400
+28,792
182
$19.3M 0.13%
51,084
-6,757
183
$19.3M 0.13%
214,509
+26,041
184
$19.1M 0.13%
91,996
-25,193
185
$18.7M 0.13%
82,423
+18,661
186
$18.6M 0.13%
153,206
+105,096
187
$18.6M 0.12%
267,563
+55,444
188
$18.5M 0.12%
87,686
-24,137
189
$18.4M 0.12%
801,439
-101,503
190
$18.4M 0.12%
414,376
+107,555
191
$18.3M 0.12%
13,979
-4,707
192
$18.3M 0.12%
159,252
+88,039
193
$18.3M 0.12%
253,986
-81,437
194
$18.2M 0.12%
52,066
-3,682
195
$18.2M 0.12%
39,952
+5,224
196
$18.1M 0.12%
280,506
+178,072
197
$18M 0.12%
422,628
+38,498
198
$17.9M 0.12%
45,840
-2,571
199
$17.9M 0.12%
859,483
-725
200
$17.8M 0.12%
439,744
-99,820
6 7
8
9 10