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
1976
– –
-10,515
1977
– –
-4,017
1978
– –
-10,568
1979
– –
-1,809
1980
– –
-15,475
1981
– –
-7,813
1982
– –
-10,886
1983
– –
-13,545
1984
– –
-5,550
1985
– –
-172,109
1986
– –
-33,768
1987
– –
-3,692
1988
– –
-7,151
1989
– –
-13,183
1990
– –
-12,885
1991
– –
-12,875
1992
– –
-13,148
1993
– –
-29,622
1994
– –
-12,591
1995
– –
-18,438
1996
– –
-2,008
1997
– –
-11,403
1998
– –
-8,326
1999
– –
-391
2000
– –
-14,093
78 79
80
81 82