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
$11.5B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$95M
3
+$92.2M
4
HON icon
Honeywell
HON
+$87.4M
5
BA icon
Boeing
BA
+$86.4M

Top Sells

1
+$102M
2
+$99.3M
3
+$68.7M
4
VTRS icon
Viatris
VTRS
+$67M
5
XOM icon
Exxon Mobil
XOM
+$66.8M

Sector Composition

1 Financials 15.71%
2 Technology 14.62%
3 Healthcare 14.01%
4 Consumer Discretionary 10.11%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$13K ﹤0.01%
1,699
-4,111
2027
$13K ﹤0.01%
491
-1,187
2028
$13K ﹤0.01%
607
-1,533
2029
$12K ﹤0.01%
348
-852
2030
$12K ﹤0.01%
605
-1,505
2031
$12K ﹤0.01%
+1,633
2032
$12K ﹤0.01%
581
-1,406
2033
$12K ﹤0.01%
425
-1,035
2034
$12K ﹤0.01%
957
-2,263
2035
$12K ﹤0.01%
579
-1,405
2036
$12K ﹤0.01%
2,028
-4,791
2037
$12K ﹤0.01%
607
-1,456
2038
$12K ﹤0.01%
590
-1,495
2039
$12K ﹤0.01%
1,019
-2,574
2040
$12K ﹤0.01%
537
-1,266
2041
$12K ﹤0.01%
450
-1,091
2042
$12K ﹤0.01%
807
-1,925
2043
$12K ﹤0.01%
670
-1,660
2044
$12K ﹤0.01%
+156
2045
$12K ﹤0.01%
738
-1,763
2046
$12K ﹤0.01%
1,122
-2,597
2047
$12K ﹤0.01%
1,046
-2,553
2048
$12K ﹤0.01%
1,644
-4,103
2049
$12K ﹤0.01%
923
-2,238
2050
$12K ﹤0.01%
707
-1,664
80 81
82
83 84