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
1951
– –
-12,521
1952
– –
-7,071
1953
– –
-2,815
1954
– –
-7,558
1955
– –
-12,453
1956
– –
-4,535
1957
– –
-13,761
1958
– –
-14,662
1959
– –
-4,156
1960
– –
-14,381
1961
– –
-3,860
1962
– –
-11,503
1963
– –
-5,496
1964
– –
-21,980
1965
– –
-11,094
1966
– –
-9,676
1967
– –
-10,425
1968
– –
-12,902
1969
– –
-11,758
1970
– –
-10,605
1971
– –
-11,904
1972
– –
-18,149
1973
– –
-22,481
1974
– –
-10,788
1975
– –
-9,142
77 78
79
80 81