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
$18.5B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$48.2M
3
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.4M
5
AMX icon
America Movil
AMX
+$36.3M

Top Sells

1
+$54.2M
2
+$52M
3
+$50.1M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
PGR icon
Progressive
PGR
+$25.6M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$63K ﹤0.01%
15,083
+2,540
2027
$62K ﹤0.01%
+10,369
2028
$59K ﹤0.01%
+11,469
2029
$56K ﹤0.01%
23,577
+1,891
2030
$54K ﹤0.01%
24,754
+7,200
2031
$53K ﹤0.01%
38,492
-2,643
2032
$51K ﹤0.01%
+10,391
2033
$50K ﹤0.01%
13,833
+2,736
2034
$48K ﹤0.01%
500
+102
2035
$46K ﹤0.01%
3,558
+934
2036
$45K ﹤0.01%
1,203
+499
2037
$43K ﹤0.01%
+12,174
2038
$42K ﹤0.01%
+11,003
2039
$41K ﹤0.01%
1,244
+253
2040
$40K ﹤0.01%
+515
2041
$29K ﹤0.01%
+306
2042
$26K ﹤0.01%
1,277
-41
2043
– –
-7,175
2044
– –
-10,000
2045
– –
-84,797
2046
– –
-21,021
2047
– –
-15,000
2048
– –
-14,299
2049
– –
-6,229
2050
– –
-145,847
80 81
82
83 84