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
$12.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,534
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$87.3M
3
+$46.6M
4
TEL icon
TE Connectivity
TEL
+$44.1M
5
PPG icon
PPG Industries
PPG
+$38.4M

Top Sells

1
+$48.3M
2
+$44.4M
3
+$39.5M
4
T icon
AT&T
T
+$39M
5
CCI icon
Crown Castle
CCI
+$30.9M

Sector Composition

1 Financials 16.06%
2 Technology 15.4%
3 Healthcare 13.98%
4 Energy 11.46%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$18K ﹤0.01%
1,054
2027
$18K ﹤0.01%
530
2028
$18K ﹤0.01%
2,044
2029
$18K ﹤0.01%
694
2030
$18K ﹤0.01%
1,050
-403
2031
$18K ﹤0.01%
859
2032
$18K ﹤0.01%
1,145
2033
$18K ﹤0.01%
766
2034
$18K ﹤0.01%
+44
2035
$18K ﹤0.01%
58
-3
2036
$18K ﹤0.01%
1,395
2037
$18K ﹤0.01%
717
2038
$18K ﹤0.01%
4,027
-259
2039
$18K ﹤0.01%
993
2040
$18K ﹤0.01%
1,037
2041
$18K ﹤0.01%
1,429
2042
$18K ﹤0.01%
835
2043
$18K ﹤0.01%
1,456
+147
2044
$18K ﹤0.01%
+882
2045
$18K ﹤0.01%
1,996
+262
2046
$18K ﹤0.01%
1,200
2047
$18K ﹤0.01%
481
2048
$18K ﹤0.01%
1,627
-144
2049
$18K ﹤0.01%
864
2050
$18K ﹤0.01%
332
-10
80 81
82
83 84