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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,240
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$30.8M
3
+$29.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$27M
5
CTSH icon
Cognizant
CTSH
+$26.6M

Top Sells

1
+$67.8M
2
+$61.2M
3
+$57M
4
BAC icon
Bank of America
BAC
+$28.9M
5
XL
XL Group Ltd.
XL
+$27.5M

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
– –
-7,465
2002
– –
-7,128
2003
– –
-11,238
2004
– –
-1,031
2005
– –
-99,000
2006
– –
-8,326
2007
– –
-212,000
2008
– –
-5,535
2009
– –
-11,657
2010
– –
-12,169
2011
– –
-10,845
2012
– –
-4,973
2013
– –
-4,486
2014
– –
-10,607
2015
– –
-4,833
2016
– –
-9,826
2017
– –
-2,497
2018
– –
-5,305
2019
– –
-13,370
2020
– –
-10,857
2021
– –
-141,000
2022
– –
-12,857
2023
– –
-7,852
2024
– –
-1,148
2025
– –
-13,461
79 80
81
82 83