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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
-$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$19.4M
3
+$18.3M
4
AMGN icon
Amgen
AMGN
+$18.1M
5
OXY icon
Occidental Petroleum
OXY
+$17M

Top Sells

1
+$123M
2
+$122M
3
+$94.9M
4
AMZN icon
Amazon
AMZN
+$53.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$51.1M

Sector Composition

1 Technology 21.43%
2 Healthcare 13.31%
3 Financials 12.04%
4 Consumer Discretionary 10.07%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-7,417
2027
– –
-8,136
2028
– –
-513
2029
– –
-4,099
2030
– –
-2,530
2031
– –
-5,476
2032
– –
-10,447
2033
– –
-7,325
2034
– –
-11,525
2035
– –
-10,584
2036
– –
-11,637
2037
– –
-47,826
2038
– –
-3,039
2039
– –
-3,841
2040
– –
-600,000
2041
– –
-2,495
2042
– –
-8,875
2043
– –
-6,427
2044
– –
-3,898
2045
– –
-12,346
2046
– –
-12,712
2047
– –
-8,116
2048
– –
-258,539
2049
– –
-10,286
2050
– –
-1,307
80 81
82
83 84