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
2001
– –
-8,549
2002
– –
-13,770
2003
– –
-5,343
2004
– –
-14,563
2005
– –
-7,826
2006
– –
-13,209
2007
– –
-11,137
2008
– –
-11,292
2009
– –
-362
2010
– –
-361
2011
– –
-12,642
2012
– –
-25,665
2013
– –
-13,103
2014
– –
-60,380
2015
– –
-10,845
2016
– –
-492
2017
– –
-87,550
2018
– –
-12,433
2019
– –
-11,135
2020
– –
-2,427
2021
– –
-15,144
2022
– –
-12,474
2023
– –
-10,462
2024
– –
-29,502
2025
– –
-994
79 80
81
82 83