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
$23.8B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$62M
3
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
+$1.29B
2
+$213M
3
+$107M
4
NVDA icon
NVIDIA
NVDA
+$71.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.9M

Sector Composition

1 Technology 27.69%
2 Financials 12%
3 Consumer Discretionary 11.07%
4 Healthcare 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$79.9K ﹤0.01%
12,126
+876
2027
$78.9K ﹤0.01%
+11,761
2028
$78K ﹤0.01%
18,109
+716
2029
$76.6K ﹤0.01%
35,815
+5,450
2030
$75.3K ﹤0.01%
11,554
+24
2031
$75.3K ﹤0.01%
12,612
+563
2032
$72.3K ﹤0.01%
20,193
+727
2033
$69.3K ﹤0.01%
+10,497
2034
$67.7K ﹤0.01%
51,277
-32,489
2035
$64.3K ﹤0.01%
13,010
+554
2036
$63.5K ﹤0.01%
14,101
-36
2037
$63.2K ﹤0.01%
15,256
-2,537
2038
$62.6K ﹤0.01%
10,571
+414
2039
$62.1K ﹤0.01%
13,121
+550
2040
$56.9K ﹤0.01%
13,440
+762
2041
$55.6K ﹤0.01%
27,811
+8,657
2042
$55.1K ﹤0.01%
+10,992
2043
$55K ﹤0.01%
16,571
+918
2044
$52.6K ﹤0.01%
21,481
+122
2045
$50.8K ﹤0.01%
12,019
+446
2046
$50.8K ﹤0.01%
12,958
+588
2047
$50.5K ﹤0.01%
10,224
+88
2048
$49.7K ﹤0.01%
96,390
+4,668
2049
$48.7K ﹤0.01%
21,351
-4,019
2050
$44.7K ﹤0.01%
37,254
+4,607
80 81
82
83 84