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
2051
– –
-12,992
2052
– –
-12,866
2053
– –
-6,405
2054
– –
-383,021
2055
– –
-12,434
2056
– –
-12,113
2057
– –
-10,537
2058
– –
-10,094
2059
– –
-10,115
2060
– –
-10,475
2061
– –
-15,324
2062
– –
-12,973
2063
– –
-14,009
2064
– –
-13,793
2065
– –
-1,396
2066
– –
-10,986
2067
– –
-1,580
2068
– –
-25,302
2069
– –
-191,865
2070
– –
-5,761
2071
– –
-6,453
2072
– –
-8,886
2073
– –
-9,969
2074
– –
-5,804
2075
– –
-3,609
81 82
83
84 85