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
-$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,243
New
Increased
Reduced
Closed

Top Buys

1
+$758M
2
+$18.4M
3
+$18M
4
LLY icon
Eli Lilly
LLY
+$17.4M
5
OXY icon
Occidental Petroleum
OXY
+$16.3M

Top Sells

1
+$111M
2
+$107M
3
+$89.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.9M
5
AZO icon
AutoZone
AZO
+$45.9M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.31%
3 Financials 12%
4 Consumer Discretionary 10.07%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-9,048
2027
– –
-2,523
2028
– –
-753
2029
– –
-10,203
2030
– –
-10,275
2031
– –
-11,111
2032
– –
-2,618
2033
– –
-4,125
2034
– –
-8,001
2035
– –
-9,147
2036
– –
-6,736
2037
– –
-6,983
2038
– –
-14,378
2039
– –
-10,544
2040
– –
-10,554
2041
– –
-5,785
2042
– –
-10,308
2043
– –
-6,667
2044
– –
-12,393
2045
– –
-9,116
2046
– –
-10,828
2047
– –
-6,484
2048
– –
-2,162
2049
– –
-4,322
2050
– –
-1,964
80 81
82
83 84