Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 10.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,679
2027
– –
-4,434
2028
– –
-6,363
2029
– –
-2,033
2030
– –
-2,981
2031
– –
-2,117
2032
– –
-5,600
2033
– –
-1,765
2034
– –
-6,550
2035
– –
-4,140
2036
– –
-1,200
2037
– –
-7,431
2038
– –
-1,440
2039
– –
-1,570
2040
– –
-1,608
2041
– –
-1,733
2042
– –
-1,860
2043
– –
-4,503
2044
– –
-11,451
2045
– –
-3,020
2046
– –
-3,423
2047
– –
-5,710
2048
– –
-2,440
2049
– –
-4,734
2050
– –
-963
80 81
82
83 84