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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-14,456
2027
– –
-10,838
2028
– –
-14,594
2029
– –
-1,455
2030
– –
-11,282
2031
– –
-46,229
2032
– –
-8,963
2033
– –
-8,547
2034
– –
-5,874
2035
– –
-8,738
2036
– –
-9,766
2037
– –
-1,462
2038
– –
-5,952
2039
– –
-13,696
2040
– –
-3,882
2041
– –
-11,431
2042
– –
-10,073
2043
– –
-6,036
2044
– –
-12,239
2045
– –
-13,228
2046
– –
-7,758
2047
– –
-6,756
2048
– –
-423
2049
– –
-15,642
2050
– –
-7,057
80 81
82
83 84