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

Top Buys

1
+$56.8M
2
+$38.6M
3
+$32.9M
4
EXC icon
Exelon
EXC
+$31.9M
5
YHOO
Yahoo Inc
YHOO
+$22.2M

Top Sells

1
+$99.3M
2
+$51.9M
3
+$36.9M
4
HON icon
Honeywell
HON
+$32.6M
5
MPC icon
Marathon Petroleum
MPC
+$32.5M

Sector Composition

1 Technology 16.98%
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%
1,369
+26
2027
$18K ﹤0.01%
1,853
+5
2028
$18K ﹤0.01%
521
+19
2029
$18K ﹤0.01%
791
2030
$18K ﹤0.01%
922
+21
2031
$18K ﹤0.01%
1,626
+49
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%
608
+10
2037
$17K ﹤0.01%
376
+13
2038
$17K ﹤0.01%
1,072
+14
2039
$17K ﹤0.01%
893
+12
2040
$17K ﹤0.01%
440
-21,836
2041
$17K ﹤0.01%
3,433
-250
2042
$17K ﹤0.01%
1,155
-12
2043
$17K ﹤0.01%
629
+21
2044
$17K ﹤0.01%
575
-3
2045
$17K ﹤0.01%
828
+9
2046
$17K ﹤0.01%
689
+9
2047
$17K ﹤0.01%
1,076
-34
2048
$17K ﹤0.01%
938
+26
2049
$17K ﹤0.01%
1,049
-9
2050
$17K ﹤0.01%
927
+4
80 81
82
83 84