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

Top Buys

1
+$97.9M
2
+$51.2M
3
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$34.4M
5
XLNX
Xilinx Inc
XLNX
+$28.9M

Top Sells

1
+$81.4M
2
+$74.4M
3
+$45.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.8M
5
NEE icon
NextEra Energy
NEE
+$39M

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%
2,614
-42
2027
$12K ﹤0.01%
667
-50
2028
$12K ﹤0.01%
4,702
+379
2029
$12K ﹤0.01%
534
+1
2030
$12K ﹤0.01%
666
-6
2031
$12K ﹤0.01%
2,308
+531
2032
$12K ﹤0.01%
581
2033
$12K ﹤0.01%
905
+1
2034
$12K ﹤0.01%
3,686
-42
2035
$12K ﹤0.01%
360
-6
2036
$12K ﹤0.01%
1,760
-44
2037
$12K ﹤0.01%
201
-2
2038
$12K ﹤0.01%
489
+30
2039
$12K ﹤0.01%
785
-10
2040
$12K ﹤0.01%
677
+2
2041
$12K ﹤0.01%
652
-9
2042
$11K ﹤0.01%
342
-6
2043
$11K ﹤0.01%
1,297
-2
2044
$11K ﹤0.01%
1,507
-47
2045
$11K ﹤0.01%
301
-3
2046
$11K ﹤0.01%
1,460
-85
2047
$11K ﹤0.01%
270
+2
2048
$11K ﹤0.01%
486
-2
2049
$11K ﹤0.01%
350
-7
2050
$11K ﹤0.01%
1,063
-2
80 81
82
83 84