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
$12.7B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.3M
3
+$40.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$38.1M
5
TRV icon
Travelers Companies
TRV
+$37.1M

Top Sells

1
+$241M
2
+$39.5M
3
+$34.4M
4
MON
Monsanto Co
MON
+$32.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.2M

Sector Composition

1 Healthcare 17.45%
2 Financials 15.75%
3 Technology 14.94%
4 Consumer Discretionary 11.18%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$61K ﹤0.01%
3,267
+2,259
2027
$60K ﹤0.01%
2,102
+1,437
2028
$60K ﹤0.01%
412
+284
2029
$60K ﹤0.01%
8,482
+5,787
2030
$60K ﹤0.01%
3,007
+2,101
2031
$59K ﹤0.01%
13,096
+8,977
2032
$59K ﹤0.01%
12,342
+8,427
2033
$59K ﹤0.01%
6,606
+4,602
2034
$59K ﹤0.01%
4,340
+2,966
2035
$59K ﹤0.01%
3,023
+2,068
2036
$59K ﹤0.01%
7,906
+5,444
2037
$58K ﹤0.01%
2,305
+1,561
2038
$58K ﹤0.01%
2,161
+1,477
2039
$58K ﹤0.01%
151
+103
2040
$58K ﹤0.01%
1,217
+993
2041
$58K ﹤0.01%
1,876
+1,285
2042
$58K ﹤0.01%
4,099
+2,825
2043
$58K ﹤0.01%
9,771
+6,672
2044
$58K ﹤0.01%
5,129
+3,614
2045
$58K ﹤0.01%
1,531
+1,054
2046
$58K ﹤0.01%
13,278
+9,061
2047
$58K ﹤0.01%
2,647
+2,316
2048
$58K ﹤0.01%
5,254
+2,504
2049
$58K ﹤0.01%
2,253
+1,548
2050
$57K ﹤0.01%
2,452
+1,673
80 81
82
83 84