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
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,303
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$51.5M
3
+$38.3M
4
MSFT icon
Microsoft
MSFT
+$37.6M
5
XLNX
Xilinx Inc
XLNX
+$31.6M

Top Sells

1
+$81.8M
2
+$77.7M
3
+$43.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.8M
5
NEE icon
NextEra Energy
NEE
+$41.2M

Sector Composition

1 Financials 15.66%
2 Technology 14.83%
3 Healthcare 14.72%
4 Energy 9.98%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$12K ﹤0.01%
201
-2
2027
$12K ﹤0.01%
489
+30
2028
$12K ﹤0.01%
785
-10
2029
$12K ﹤0.01%
677
+2
2030
$12K ﹤0.01%
652
-9
2031
$12K ﹤0.01%
1,090
-34
2032
$12K ﹤0.01%
854
-31
2033
$12K ﹤0.01%
423
-8
2034
$12K ﹤0.01%
784
+273
2035
$12K ﹤0.01%
592
-8
2036
$12K ﹤0.01%
661
-8
2037
$12K ﹤0.01%
1,030
-16
2038
$12K ﹤0.01%
699
+3
2039
$12K ﹤0.01%
773
+66
2040
$12K ﹤0.01%
2,614
-42
2041
$12K ﹤0.01%
667
-50
2042
$11K ﹤0.01%
342
-6
2043
$11K ﹤0.01%
1,297
-2
2044
$11K ﹤0.01%
796
-51
2045
$11K ﹤0.01%
1,107
-15
2046
$11K ﹤0.01%
1,445
+53
2047
$11K ﹤0.01%
931
+8
2048
$11K ﹤0.01%
2,042
-17
2049
$11K ﹤0.01%
1,507
-47
2050
$11K ﹤0.01%
301
-3
80 81
82
83 84