Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-19,397
2002
– –
-9,458
2003
– –
-10,603
2004
– –
-12,706
2005
– –
-9,161
2006
– –
-9,873
2007
– –
-9,070
2008
– –
-4,481
2009
– –
-10,943
2010
– –
-7,146
2011
– –
-11,393
2012
– –
-5,229
2013
– –
-4,415
2014
– –
-133,770
2015
– –
-1,854
2016
– –
-18,495
2017
– –
-12,532
2018
– –
-9,335
2019
– –
-6,215
2020
– –
-7,465
2021
– –
-11,238
2022
– –
-1,031
2023
– –
-99,000
2024
– –
-8,576
2025
– –
-212,000
79 80
81
82 83