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
2076
– –
-46,394
2077
– –
-4,777
2078
– –
-12,608
2079
– –
-4,511
2080
– –
-6,759
2081
– –
-4,749
2082
– –
-10,772
2083
– –
-21,010
2084
– –
-2,527
2085
– –
-11,910
2086
– –
-6,165
2087
– –
-14,122
2088
– –
-42,913
2089
– –
-10,983
2090
– –
-1,789
2091
– –
-11,732
2092
– –
-1,400,000
2093
– –
-4,626
2094
– –
-14,091
2095
– –
-5,257
2096
– –
-11,936
2097
– –
-6,536
2098
– –
-5,101
2099
– –
-6,773
2100
– –
-150,894
82 83
84
85 86