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
$23.8B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$62M
3
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
+$1.29B
2
+$213M
3
+$107M
4
NVDA icon
NVIDIA
NVDA
+$71.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.9M

Sector Composition

1 Technology 27.69%
2 Financials 12%
3 Consumer Discretionary 11.07%
4 Healthcare 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$106K ﹤0.01%
12,487
+475
2002
$106K ﹤0.01%
20,437
+857
2003
$106K ﹤0.01%
16,260
+1,400
2004
$103K ﹤0.01%
18,006
+686
2005
$102K ﹤0.01%
16,572
+1,523
2006
$102K ﹤0.01%
+11,312
2007
$101K ﹤0.01%
11,599
+432
2008
$100K ﹤0.01%
19,843
+876
2009
$100K ﹤0.01%
11,610
+445
2010
$99.1K ﹤0.01%
23,929
+4,552
2011
$97.4K ﹤0.01%
15,605
-518
2012
$96.8K ﹤0.01%
10,420
-3,991
2013
$95.6K ﹤0.01%
18,138
+865
2014
$95.5K ﹤0.01%
12,978
+32
2015
$95.4K ﹤0.01%
40,079
+20,814
2016
$93.7K ﹤0.01%
16,235
+3,683
2017
$92.9K ﹤0.01%
11,469
+608
2018
$91.8K ﹤0.01%
25,642
+956
2019
$91.5K ﹤0.01%
14,524
+762
2020
$91.5K ﹤0.01%
18,046
+731
2021
$88.9K ﹤0.01%
14,792
+660
2022
$87.8K ﹤0.01%
13,097
-145
2023
$86K ﹤0.01%
16,895
+1,046
2024
$83.4K ﹤0.01%
12,137
-12,113
2025
$80.7K ﹤0.01%
14,305
-175
79 80
81
82 83