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
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,482
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$33.2M
3
+$32.1M
4
CTXS
Citrix Systems Inc
CTXS
+$30.9M
5
LRCX icon
Lam Research
LRCX
+$27.6M

Top Sells

1
+$47.2M
2
+$31.9M
3
+$29.2M
4
XLNX
Xilinx Inc
XLNX
+$23.3M
5
EBAY icon
eBay
EBAY
+$23.3M

Sector Composition

1 Financials 16.14%
2 Technology 16.12%
3 Healthcare 14.59%
4 Energy 10.57%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$14K ﹤0.01%
790
-69
2027
$14K ﹤0.01%
1,080
+16
2028
$14K ﹤0.01%
1,308
-65
2029
$14K ﹤0.01%
751
2030
$14K ﹤0.01%
786
-14
2031
$14K ﹤0.01%
438
-37
2032
$14K ﹤0.01%
1,224
-30
2033
$14K ﹤0.01%
959
2034
$14K ﹤0.01%
1,272
-36
2035
$14K ﹤0.01%
1,081
2036
$14K ﹤0.01%
364
-7
2037
$14K ﹤0.01%
469
-10
2038
$14K ﹤0.01%
962
-15
2039
$14K ﹤0.01%
1,096
2040
$14K ﹤0.01%
930
+21
2041
$14K ﹤0.01%
963
-26
2042
$14K ﹤0.01%
2,347
2043
$14K ﹤0.01%
324
2044
$14K ﹤0.01%
2,639
-71
2045
$14K ﹤0.01%
2,775
-51
2046
$14K ﹤0.01%
1,345
-34
2047
$14K ﹤0.01%
826
2048
$14K ﹤0.01%
340
+20
2049
$14K ﹤0.01%
807
-21
2050
$14K ﹤0.01%
2,616
+94
80 81
82
83 84