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
$14.7B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$39.8M
3
+$36.4M
4
NEM icon
Newmont
NEM
+$32.3M
5
LVLT
Level 3 Communications Inc
LVLT
+$29.5M

Top Sells

1
+$64.6M
2
+$52.3M
3
+$45.1M
4
EQIX icon
Equinix
EQIX
+$43.7M
5
AMT icon
American Tower
AMT
+$39.3M

Sector Composition

1 Healthcare 15.83%
2 Financials 13.63%
3 Technology 13.23%
4 Industrials 10.61%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$72K ﹤0.01%
1,213
+149
2027
$72K ﹤0.01%
5,703
+1,531
2028
$72K ﹤0.01%
10,885
-1,345
2029
$72K ﹤0.01%
+14,827
2030
$72K ﹤0.01%
7,834
+1,233
2031
$71K ﹤0.01%
13
+1
2032
$71K ﹤0.01%
2,955
+449
2033
$71K ﹤0.01%
11,137
+1,047
2034
$71K ﹤0.01%
1,868
+226
2035
$71K ﹤0.01%
6,087
+76
2036
$71K ﹤0.01%
4,229
+513
2037
$71K ﹤0.01%
11,557
+1,399
2038
$71K ﹤0.01%
3,205
+683
2039
$70K ﹤0.01%
2,449
+303
2040
$70K ﹤0.01%
2,577
+309
2041
$70K ﹤0.01%
8,785
+1,082
2042
$70K ﹤0.01%
2,887
+349
2043
$70K ﹤0.01%
2,468
-3,253
2044
$70K ﹤0.01%
6,819
+1,152
2045
$70K ﹤0.01%
1,848
-36,817
2046
$69K ﹤0.01%
+4,737
2047
$69K ﹤0.01%
3,602
+444
2048
$69K ﹤0.01%
2,041
+633
2049
$69K ﹤0.01%
+4,585
2050
$69K ﹤0.01%
+5,918
80 81
82
83 84