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
$14.2B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$35.8M
3
+$34.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$31.5M
5
DTE icon
DTE Energy
DTE
+$29.1M

Top Sells

1
+$79.3M
2
+$59.9M
3
+$43.4M
4
EMC
EMC CORPORATION
EMC
+$41.5M
5
INTC icon
Intel
INTC
+$33.3M

Sector Composition

1 Healthcare 14.85%
2 Financials 14.27%
3 Technology 13.69%
4 Industrials 10.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,112
2027
– –
-3,651
2028
– –
-7,070
2029
– –
-15,390
2030
– –
-6,029
2031
– –
-4,551
2032
– –
-4,493
2033
– –
-2,226
2034
– –
-1,890
2035
– –
-5,720
2036
– –
-7,246
2037
– –
-2,855
2038
– –
-2,956
2039
– –
-7,992
2040
– –
-5,147
2041
– –
-3,260
2042
– –
-6,314
2043
– –
-5,371
2044
– –
-9,928
2045
– –
-2,475
2046
– –
-2,669
2047
– –
-2,252
2048
– –
-3,490
2049
– –
-3,991
2050
– –
-2,862
80 81
82
83 84