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
$15B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$58.2M
3
+$44.6M
4
BBY icon
Best Buy
BBY
+$43.3M
5
EL icon
Estee Lauder
EL
+$39.5M

Top Sells

1
+$164M
2
+$107M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$99.1M
5
WFC icon
Wells Fargo
WFC
+$95.1M

Sector Composition

1 Technology 16.2%
2 Financials 15.03%
3 Healthcare 14.49%
4 Consumer Discretionary 11.38%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$225K ﹤0.01%
+5,329
2027
$225K ﹤0.01%
+15,750
2028
$224K ﹤0.01%
+6,679
2029
$223K ﹤0.01%
+2,403
2030
$223K ﹤0.01%
+9,300
2031
$223K ﹤0.01%
+3,660
2032
$223K ﹤0.01%
+5,535
2033
$223K ﹤0.01%
+17,293
2034
$223K ﹤0.01%
+16,391
2035
$222K ﹤0.01%
+9,304
2036
$222K ﹤0.01%
+5,564
2037
$221K ﹤0.01%
+11,907
2038
$221K ﹤0.01%
+10,073
2039
$221K ﹤0.01%
+10,317
2040
$221K ﹤0.01%
+10,184
2041
$220K ﹤0.01%
+5,913
2042
$220K ﹤0.01%
+4,833
2043
$219K ﹤0.01%
+19,860
2044
$219K ﹤0.01%
+6,036
2045
$218K ﹤0.01%
+13,314
2046
$217K ﹤0.01%
+23,336
2047
$216K ﹤0.01%
+1,395
2048
$216K ﹤0.01%
+5,721
2049
$216K ﹤0.01%
+6,655
2050
$216K ﹤0.01%
+11,357
80 81
82
83 84