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
$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%
29
-8
2027
$16K ﹤0.01%
286
-51
2028
$16K ﹤0.01%
557
-148
2029
$16K ﹤0.01%
528
2030
$16K ﹤0.01%
1,868
-372
2031
$16K ﹤0.01%
711
-136
2032
$16K ﹤0.01%
2,410
-457
2033
$16K ﹤0.01%
598
-143
2034
$16K ﹤0.01%
631
-120
2035
$16K ﹤0.01%
2,557
-534
2036
$16K ﹤0.01%
1,136
-296
2037
$16K ﹤0.01%
705
-142
2038
$16K ﹤0.01%
532
-100
2039
$16K ﹤0.01%
1,159
-244
2040
$16K ﹤0.01%
1,315
-292
2041
$16K ﹤0.01%
608
-138
2042
$16K ﹤0.01%
738
-68
2043
$16K ﹤0.01%
819
-166
2044
$16K ﹤0.01%
+525
2045
$16K ﹤0.01%
446
-79
2046
$16K ﹤0.01%
783
-218
2047
$16K ﹤0.01%
1,842
-191
2048
$16K ﹤0.01%
912
-174
2049
$16K ﹤0.01%
632
-100
2050
$16K ﹤0.01%
1,058
-182
80 81
82
83 84