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
+$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 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,342
2027
– –
-5,977
2028
– –
-10,557
2029
– –
-3,180
2030
– –
-20,190
2031
– –
-9,234
2032
– –
-14,528
2033
– –
-14,350
2034
– –
-14,066
2035
– –
-14,589
2036
– –
-13,045
2037
– –
-5,298
2038
– –
-113,552
2039
– –
-11,207
2040
– –
-11,180
2041
– –
-11,452
2042
– –
-23,347
2043
– –
-6,087
2044
– –
-22,693
2045
– –
-82,867
2046
– –
-25,872
2047
– –
-38,399
2048
– –
-13,808
2049
– –
-26,385
2050
– –
-12,113
80 81
82
83 84