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

Top Buys

1
+$58M
2
+$30.8M
3
+$29.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$27M
5
CTSH icon
Cognizant
CTSH
+$26.6M

Top Sells

1
+$67.8M
2
+$61.2M
3
+$57M
4
BAC icon
Bank of America
BAC
+$28.9M
5
XL
XL Group Ltd.
XL
+$27.5M

Sector Composition

1 Technology 16.69%
2 Financials 14.97%
3 Healthcare 13.92%
4 Consumer Discretionary 12.42%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,401
2027
– –
-5,448
2028
– –
-5,515
2029
– –
-10,860
2030
– –
-10,138
2031
– –
-5,913
2032
– –
-12,204
2033
– –
-10,274
2034
– –
-11,363
2035
– –
-9,550
2036
– –
-14,817
2037
– –
-13,518
2038
– –
-11,532
2039
– –
-11,907
2040
– –
-8,843
2041
– –
-19,931
2042
– –
-9,281
2043
– –
-12,387
2044
– –
-7,646
2045
– –
-2,813
2046
– –
-205,761
2047
– –
-5,944
2048
– –
-8,641
2049
– –
-43,087
2050
– –
-8,276
80 81
82
83 84