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
$14.9B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,240
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$32.5M
3
+$29.1M
4
FITB
Fifth Third Bancorp
FITB
+$27.7M
5
PEP icon
PepsiCo
PEP
+$27.2M

Top Sells

1
+$62.8M
2
+$61.8M
3
+$61.8M
4
BAC icon
Bank of America
BAC
+$30.3M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 16.68%
2 Financials 14.97%
3 Healthcare 13.92%
4 Consumer Discretionary 12.42%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-9,826
2027
– –
-2,497
2028
– –
-5,305
2029
– –
-13,370
2030
– –
-10,857
2031
– –
-141,000
2032
– –
-12,857
2033
– –
-7,852
2034
– –
-1,148
2035
– –
-13,461
2036
– –
-4,545
2037
– –
-7,121
2038
– –
-5,867
2039
– –
-12,107
2040
– –
-9,505
2041
– –
-6,829
2042
– –
-823
2043
– –
-7,888
2044
– –
-525
2045
– –
-15,394
2046
– –
-11,945
2047
– –
-7,780
2048
– –
-10,659
2049
– –
-12,733
2050
– –
-14,462
80 81
82
83 84