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
-$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,243
New
Increased
Reduced
Closed

Top Buys

1
+$758M
2
+$18.4M
3
+$18M
4
LLY icon
Eli Lilly
LLY
+$17.4M
5
OXY icon
Occidental Petroleum
OXY
+$16.3M

Top Sells

1
+$111M
2
+$107M
3
+$89.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.9M
5
AZO icon
AutoZone
AZO
+$45.9M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.31%
3 Financials 12%
4 Consumer Discretionary 10.07%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-10,922
2002
– –
-12,163
2003
– –
-11,099
2004
– –
-3,120
2005
– –
-4,914
2006
– –
-12,477
2007
– –
-10,192
2008
– –
-9,485
2009
– –
-9,851
2010
– –
-10,088
2011
– –
-7,745
2012
– –
-5,872
2013
– –
-7,007
2014
– –
-7,346
2015
– –
-10,157
2016
– –
-150,000
2017
– –
-7,956
2018
– –
-2,982
2019
– –
-11,022
2020
– –
-6,013
2021
– –
-6,249
2022
– –
-7,889
2023
– –
-3,404
2024
– –
-6,704
2025
– –
-10,168
79 80
81
82 83