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
$24.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$94.4M
3
+$55.1M
4
AG icon
First Majestic Silver
AG
+$41.5M
5
INTC icon
Intel
INTC
+$37.6M

Top Sells

1
+$185M
2
+$156M
3
+$105M
4
INDA icon
iShares MSCI India ETF
INDA
+$104M
5
AAPL icon
Apple
AAPL
+$92.7M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 11.15%
3 Financials 10.9%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-8,844
2027
– –
-86,745
2028
– –
-10,571
2029
– –
-38,786
2030
– –
-12,019
2031
– –
-9,903
2032
– –
-11,610
2033
– –
-17,223
2034
– –
-24,245
2035
– –
-6,755
2036
– –
-32,281
2037
– –
-10,472
2038
– –
-33,344
2039
– –
-4,696
2040
– –
-92,638
2041
– –
-23,618
2042
– –
-4,120
2043
– –
-2,086
2044
– –
-41,696
2045
– –
-23,299
2046
– –
-45,961
2047
– –
-13,010
2048
– –
-5,194
2049
– –
-6,141
2050
– –
-10,148
80 81
82
83 84