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
$11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,473
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$243M
3
+$213M
4
CVX icon
Chevron
CVX
+$179M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M

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%
+1,595
2027
$29K ﹤0.01%
+1,085
2028
$29K ﹤0.01%
+2,008
2029
$29K ﹤0.01%
+1,025
2030
$29K ﹤0.01%
+2,143
2031
$29K ﹤0.01%
+2,419
2032
$29K ﹤0.01%
+1,996
2033
$29K ﹤0.01%
+165
2034
$29K ﹤0.01%
+5,291
2035
$29K ﹤0.01%
+2,509
2036
$29K ﹤0.01%
+1,569
2037
$29K ﹤0.01%
+2,674
2038
$29K ﹤0.01%
+1,886
2039
$29K ﹤0.01%
+849
2040
$29K ﹤0.01%
+2,292
2041
$29K ﹤0.01%
+4,370
2042
$29K ﹤0.01%
+2,255
2043
$28K ﹤0.01%
+1,570
2044
$28K ﹤0.01%
+2,060
2045
$28K ﹤0.01%
+1,953
2046
$28K ﹤0.01%
+2,039
2047
$28K ﹤0.01%
+4,227
2048
$28K ﹤0.01%
+171
2049
$28K ﹤0.01%
+2,012
2050
$28K ﹤0.01%
+2,080
80 81
82
83 84