Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,473
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$242M
3
+$202M
4
CVX icon
Chevron
CVX
+$183M
5
PFE icon
Pfizer
PFE
+$181M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.53%
2 Technology 14.35%
3 Healthcare 12.8%
4 Energy 10.49%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$29K ﹤0.01%
+2,255
2027
$29K ﹤0.01%
+1,595
2028
$29K ﹤0.01%
+1,085
2029
$29K ﹤0.01%
+2,008
2030
$29K ﹤0.01%
+1,025
2031
$29K ﹤0.01%
+2,143
2032
$29K ﹤0.01%
+2,419
2033
$29K ﹤0.01%
+1,996
2034
$29K ﹤0.01%
+165
2035
$29K ﹤0.01%
+5,291
2036
$29K ﹤0.01%
+2,509
2037
$29K ﹤0.01%
+1,569
2038
$29K ﹤0.01%
+2,674
2039
$29K ﹤0.01%
+1,886
2040
$29K ﹤0.01%
+849
2041
$29K ﹤0.01%
+2,292
2042
$29K ﹤0.01%
+4,370
2043
$28K ﹤0.01%
+1,336
2044
$28K ﹤0.01%
+1,570
2045
$28K ﹤0.01%
+2,060
2046
$28K ﹤0.01%
+1,953
2047
$28K ﹤0.01%
+4,535
2048
$28K ﹤0.01%
+761
2049
$28K ﹤0.01%
+657
2050
$28K ﹤0.01%
+321
80 81
82
83 84