Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$59.1M
2
+$35.8M
3
+$35M
4
DTE icon
DTE Energy
DTE
+$29.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$28.9M

Top Sells

1
+$74.3M
2
+$61.1M
3
+$42.1M
4
EMC
EMC CORPORATION
EMC
+$41.5M
5
INTC icon
Intel
INTC
+$31.3M

Sector Composition

1 Healthcare 14.85%
2 Financials 14.27%
3 Technology 13.69%
4 Industrials 10.94%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-6,039
2027
– –
-2,280
2028
– –
-879
2029
– –
-253
2030
– –
-8,179
2031
– –
-1,777
2032
– –
-1,422
2033
– –
-1,124
2034
– –
-6,620
2035
– –
-3,553
2036
– –
-3,494
2037
– –
-739
2038
– –
-4,585
2039
– –
-3,063
2040
– –
-682
2041
– –
-1,317
2042
– –
-3,260
2043
– –
-5,196
2044
– –
-4,160
2045
– –
-3,202
2046
– –
-5,918
2047
– –
-650
2048
– –
-11,040
2049
– –
-3,828
2050
– –
-4,296
80 81
82
83 84