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
-$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
– –
-14,378
2027
– –
-200,000
2028
– –
-6,479
2029
– –
-4,271
2030
– –
-7,232
2031
– –
-34,074
2032
– –
-11,459
2033
– –
-5,755
2034
– –
-6,654
2035
– –
-44,582
2036
– –
-7,587
2037
– –
-6,684
2038
– –
-132,927
2039
– –
-6,667
2040
– –
-12,393
2041
– –
-9,116
2042
– –
-10,828
2043
– –
-6,484
2044
– –
-2,162
2045
– –
-4,322
2046
– –
-1,964
2047
– –
-2,928
2048
– –
-5,742
2049
– –
-2,130
2050
– –
-5,151
80 81
82
83 84