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
$14.8B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,630
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$74.6M
3
+$65.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59M
5
CCL icon
Carnival Corp
CCL
+$53M

Top Sells

1
+$52.9M
2
+$38.3M
3
+$37.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.9M
5
AIG icon
American International
AIG
+$33.2M

Sector Composition

1 Healthcare 15.44%
2 Financials 14.64%
3 Technology 14.32%
4 Consumer Discretionary 10.93%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$64K ﹤0.01%
2,518
+639
2027
$64K ﹤0.01%
10,090
+2,821
2028
$64K ﹤0.01%
1,344
+339
2029
$64K ﹤0.01%
2,031
+514
2030
$64K ﹤0.01%
19,088
+4,159
2031
$64K ﹤0.01%
7,113
+1,713
2032
$63K ﹤0.01%
3,753
+1,241
2033
$63K ﹤0.01%
2,227
+552
2034
$63K ﹤0.01%
3,382
+828
2035
$63K ﹤0.01%
3,343
+803
2036
$63K ﹤0.01%
2,743
+693
2037
$63K ﹤0.01%
3,120
+756
2038
$63K ﹤0.01%
2,031
+492
2039
$63K ﹤0.01%
2,133
+855
2040
$63K ﹤0.01%
5,751
+1,290
2041
$62K ﹤0.01%
3,012
+723
2042
$62K ﹤0.01%
3,158
+770
2043
$62K ﹤0.01%
2,334
+591
2044
$62K ﹤0.01%
2,007
+491
2045
$62K ﹤0.01%
4,033
+1,060
2046
$62K ﹤0.01%
1,368
-789
2047
$61K ﹤0.01%
3,133
+762
2048
$61K ﹤0.01%
2,304
+563
2049
$61K ﹤0.01%
1,987
+500
2050
$61K ﹤0.01%
3,506
+898
80 81
82
83 84