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
$14.9B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,146
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$22.5M
3
+$19.4M
4
PTC icon
PTC
PTC
+$17.6M
5
BLDR icon
Builders FirstSource
BLDR
+$17.6M

Top Sells

1
+$87.8M
2
+$59.9M
3
+$37.3M
4
AMZN icon
Amazon
AMZN
+$35.9M
5
SLV icon
iShares Silver Trust
SLV
+$31M

Sector Composition

1 Technology 23.48%
2 Healthcare 11.99%
3 Consumer Discretionary 11.59%
4 Financials 10.87%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-994
2027
– –
-30,214
2028
– –
-2,640
2029
– –
-23,091
2030
– –
-8,307
2031
– –
-535
2032
– –
-55
2033
– –
-4,450
2034
– –
-4,977
2035
– –
-21,224
2036
– –
-2,342
2037
– –
-5,977
2038
– –
-10,557
2039
– –
-3,180
2040
– –
-20,190
2041
– –
-9,234
2042
– –
-14,528
2043
– –
-8,440
2044
– –
-44,647
2045
– –
-7,176
2046
– –
-12,054
2047
– –
-15,034
2048
– –
-13,267
2049
– –
-10,017
2050
– –
-14,350
80 81
82
83 84