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
$13.3B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$58.1M
3
+$46.7M
4
MRK icon
Merck
MRK
+$34.7M
5
AMAT icon
Applied Materials
AMAT
+$31.4M

Top Sells

1
+$56.6M
2
+$49.1M
3
+$44.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.6M
5
V icon
Visa
V
+$37.3M

Sector Composition

1 Healthcare 17.18%
2 Financials 15.76%
3 Technology 15.07%
4 Consumer Discretionary 9.54%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$23K ﹤0.01%
2,236
+495
2027
$23K ﹤0.01%
1,226
+273
2028
$23K ﹤0.01%
2,334
-47,298
2029
$23K ﹤0.01%
701
+153
2030
$23K ﹤0.01%
1,868
+414
2031
$23K ﹤0.01%
1,720
+378
2032
$22K ﹤0.01%
2,079
+462
2033
$22K ﹤0.01%
1,169
+259
2034
$22K ﹤0.01%
661
+145
2035
$22K ﹤0.01%
970
+182
2036
$22K ﹤0.01%
+1,274
2037
$22K ﹤0.01%
477
+105
2038
$22K ﹤0.01%
554
+123
2039
$22K ﹤0.01%
415
+92
2040
$22K ﹤0.01%
1,053
+233
2041
$22K ﹤0.01%
+557
2042
$22K ﹤0.01%
2,004
+308
2043
$22K ﹤0.01%
1,377
+305
2044
$22K ﹤0.01%
919
+205
2045
$22K ﹤0.01%
597
+132
2046
$22K ﹤0.01%
1,236
+272
2047
$22K ﹤0.01%
1,603
+133
2048
$22K ﹤0.01%
635
+140
2049
$22K ﹤0.01%
1,189
+262
2050
$22K ﹤0.01%
3,292
+738
80 81
82
83 84