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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,240
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$32.5M
3
+$29.1M
4
FITB
Fifth Third Bancorp
FITB
+$27.7M
5
PEP icon
PepsiCo
PEP
+$27.2M

Top Sells

1
+$62.8M
2
+$61.8M
3
+$61.8M
4
BAC icon
Bank of America
BAC
+$30.3M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 16.68%
2 Financials 14.97%
3 Healthcare 13.92%
4 Consumer Discretionary 12.42%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-10,845
2002
– –
-4,973
2003
– –
-4,486
2004
– –
-10,607
2005
– –
-4,833
2006
– –
-9,826
2007
– –
-13,370
2008
– –
-10,857
2009
– –
-141,000
2010
– –
-12,857
2011
– –
-7,852
2012
– –
-1,148
2013
– –
-13,461
2014
– –
-4,545
2015
– –
-7,121
2016
– –
-2,599
2017
– –
-4,813
2018
– –
-11,357
2019
– –
-2,266
2020
– –
-26,400
2021
– –
-11,520
2022
– –
-12,894
2023
– –
-1,347
2024
– –
-2,403
2025
– –
-11,381
79 80
81
82 83