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
2026
– –
-30,214
2027
– –
-2,640
2028
– –
-23,091
2029
– –
-8,307
2030
– –
-10,557
2031
– –
-3,180
2032
– –
-20,190
2033
– –
-9,234
2034
– –
-14,528
2035
– –
-8,440
2036
– –
-44,647
2037
– –
-7,176
2038
– –
-12,054
2039
– –
-15,034
2040
– –
-13,267
2041
– –
-10,017
2042
– –
-14,350
2043
– –
-14,066
2044
– –
-14,589
2045
– –
-13,045
2046
– –
-5,298
2047
– –
-113,552
2048
– –
-11,207
2049
– –
-11,180
2050
– –
-11,452
80 81
82
83 84