Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,618
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$61.8M
3
+$59.6M
4
MMM icon
3M
MMM
+$56.8M
5
VTRS icon
Viatris
VTRS
+$54.2M

Top Sells

1
+$66.2M
2
+$64.8M
3
+$61.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55M
5
ESRX
Express Scripts Holding Company
ESRX
+$54.3M

Sector Composition

1 Technology 16.66%
2 Financials 16.52%
3 Healthcare 15.6%
4 Industrials 8.98%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$16K ﹤0.01%
912
-174
2027
$16K ﹤0.01%
632
-100
2028
$16K ﹤0.01%
1,058
-182
2029
$16K ﹤0.01%
1,878
-345
2030
$16K ﹤0.01%
1,343
-237
2031
$16K ﹤0.01%
923
-182
2032
$16K ﹤0.01%
448
-46
2033
$16K ﹤0.01%
+1,344
2034
$16K ﹤0.01%
+919
2035
$16K ﹤0.01%
+145
2036
$16K ﹤0.01%
599
-146
2037
$16K ﹤0.01%
29
-8
2038
$16K ﹤0.01%
286
-51
2039
$16K ﹤0.01%
557
-148
2040
$16K ﹤0.01%
528
2041
$16K ﹤0.01%
1,868
-372
2042
$16K ﹤0.01%
711
-136
2043
$16K ﹤0.01%
2,410
-457
2044
$16K ﹤0.01%
598
-143
2045
$16K ﹤0.01%
631
-120
2046
$16K ﹤0.01%
2,557
-534
2047
$16K ﹤0.01%
1,136
-296
2048
$16K ﹤0.01%
532
-100
2049
$16K ﹤0.01%
1,159
-244
2050
$16K ﹤0.01%
1,315
-292
80 81
82
83 84