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
2101
– –
-27,921
2102
– –
-10,810
2103
– –
-21,460
2104
– –
-9,299
2105
– –
-32,146
2106
– –
-6,305
2107
– –
-11,052
2108
– –
-3,488
2109
– –
-1,511
2110
– –
-4,266
2111
– –
-73
2112
– –
-9,742
2113
– –
-10,140
2114
– –
-12,222
2115
– –
-18,257
2116
– –
-5,799
2117
– –
-59,063
2118
– –
-20,064
2119
– –
-15,134
2120
– –
-7,161
2121
– –
-11,935
2122
– –
-14,784
2123
– –
-14,055
2124
– –
-13,549
2125
– –
-8,293
82 83 84
85
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