Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,280
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$29M
3
+$15.9M
4
CSL icon
Carlisle Companies
CSL
+$14.1M
5
VLO icon
Valero Energy
VLO
+$13.3M

Top Sells

1
+$710M
2
+$52M
3
+$30.4M
4
COP icon
ConocoPhillips
COP
+$21.5M
5
ICE icon
Intercontinental Exchange
ICE
+$17.8M

Sector Composition

1 Technology 21.69%
2 Healthcare 13.71%
3 Financials 12.32%
4 Consumer Discretionary 11.9%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$126K ﹤0.01%
11,059
-144
2027
$124K ﹤0.01%
35,644
+23,373
2028
$124K ﹤0.01%
22,785
-3,177
2029
$123K ﹤0.01%
23,648
-1,816
2030
$123K ﹤0.01%
17,766
-996
2031
$122K ﹤0.01%
16,642
-461
2032
$120K ﹤0.01%
16,383
-2,075
2033
$120K ﹤0.01%
63,558
-4,888
2034
$116K ﹤0.01%
+637
2035
$116K ﹤0.01%
30,595
-2,691
2036
$115K ﹤0.01%
14,415
-928
2037
$113K ﹤0.01%
19,237
+227
2038
$111K ﹤0.01%
16,954
-2,275
2039
$111K ﹤0.01%
2,454
+255
2040
$110K ﹤0.01%
+40,493
2041
$110K ﹤0.01%
11,682
-477
2042
$109K ﹤0.01%
15,213
+1,563
2043
$109K ﹤0.01%
12,498
-1,639
2044
$108K ﹤0.01%
1,074
-183
2045
$107K ﹤0.01%
16,927
-3,897
2046
$106K ﹤0.01%
+10,465
2047
$106K ﹤0.01%
11,421
+841
2048
$105K ﹤0.01%
13,953
-1,041
2049
$105K ﹤0.01%
14,996
+3,545
2050
$104K ﹤0.01%
+15,697
80 81
82
83 84