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
2126
– –
-20,345
2127
– –
-12,158
2128
– –
-25,516
2129
– –
-31,273
2130
– –
-16,548
2131
– –
-12,762
2132
– –
-5,230
2133
– –
-14,582
2134
– –
-535
2135
– –
-55
2136
– –
-4,450
2137
– –
-4,977
2138
– –
-21,224
2139
– –
-2,342
2140
– –
-5,977
2141
– –
-23,347
2142
– –
-6,087
2143
– –
-22,693
2144
– –
-82,867
2145
– –
-25,872
2146
– –
-20,620
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