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
$11.4B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,493
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$26.6M
3
+$22.7M
4
IBM icon
IBM
IBM
+$19.5M
5
BFH icon
Bread Financial
BFH
+$18.2M

Top Sells

1
+$46.3M
2
+$45.7M
3
+$43M
4
AAPL icon
Apple
AAPL
+$31M
5
QCOM icon
Qualcomm
QCOM
+$23.8M

Sector Composition

1 Financials 14.45%
2 Technology 14.15%
3 Healthcare 12.94%
4 Energy 10.31%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$61K ﹤0.01%
8,228
+3,445
2027
$61K ﹤0.01%
9,038
+4,640
2028
$61K ﹤0.01%
3,855
+1,795
2029
$61K ﹤0.01%
3,610
+1,846
2030
$61K ﹤0.01%
3,538
+1,655
2031
$61K ﹤0.01%
2,505
+1,176
2032
$61K ﹤0.01%
5,104
+2,464
2033
$61K ﹤0.01%
7,760
+3,623
2034
$61K ﹤0.01%
4,493
+2,000
2035
$61K ﹤0.01%
2,859
+1,327
2036
$61K ﹤0.01%
3,907
+2,473
2037
$61K ﹤0.01%
8,078
+3,851
2038
$61K ﹤0.01%
7,149
+3,413
2039
$61K ﹤0.01%
8,627
+4,181
2040
$61K ﹤0.01%
3,053
+1,451
2041
$60K ﹤0.01%
1,076
+519
2042
$60K ﹤0.01%
4,124
+2,012
2043
$60K ﹤0.01%
3,335
+1,553
2044
$60K ﹤0.01%
3,864
+1,836
2045
$60K ﹤0.01%
2,532
+1,193
2046
$60K ﹤0.01%
1,948
+901
2047
$60K ﹤0.01%
6,033
+2,944
2048
$60K ﹤0.01%
6,539
+3,180
2049
$59K ﹤0.01%
3,303
+1,594
2050
$59K ﹤0.01%
419
+191
80 81
82
83 84