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
$12.9B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,581
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$39.5M
3
+$34.3M
4
EXC icon
Exelon
EXC
+$32.9M
5
YHOO
Yahoo Inc
YHOO
+$22.6M

Top Sells

1
+$99.3M
2
+$51.8M
3
+$37.3M
4
HON icon
Honeywell
HON
+$31.8M
5
WFC icon
Wells Fargo
WFC
+$31.3M

Sector Composition

1 Technology 16.97%
2 Healthcare 16.28%
3 Financials 15.35%
4 Consumer Discretionary 9.72%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$18K ﹤0.01%
1,853
+5
2027
$18K ﹤0.01%
521
+19
2028
$18K ﹤0.01%
791
2029
$18K ﹤0.01%
922
+21
2030
$18K ﹤0.01%
1,626
+49
2031
$18K ﹤0.01%
1,750
+8
2032
$17K ﹤0.01%
522
+66
2033
$17K ﹤0.01%
274
2034
$17K ﹤0.01%
636
+35
2035
$17K ﹤0.01%
74
-1
2036
$17K ﹤0.01%
1,510
+30
2037
$17K ﹤0.01%
854
-19
2038
$17K ﹤0.01%
910
+16
2039
$17K ﹤0.01%
1,059
+19
2040
$17K ﹤0.01%
516
+17
2041
$17K ﹤0.01%
330
+1
2042
$17K ﹤0.01%
735
+24
2043
$17K ﹤0.01%
468
+7
2044
$17K ﹤0.01%
817
-8
2045
$17K ﹤0.01%
229
-11
2046
$17K ﹤0.01%
912
+25
2047
$17K ﹤0.01%
608
+10
2048
$17K ﹤0.01%
376
+13
2049
$17K ﹤0.01%
1,072
+14
2050
$17K ﹤0.01%
893
+12
80 81
82
83 84