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
$15.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$56.3M
3
+$37.8M
4
TBBB icon
BBB Foods
TBBB
+$30.4M
5
BTSG icon
BrightSpring Health Services
BTSG
+$22.5M

Top Sells

1
+$51.4M
2
+$43.7M
3
+$32.2M
4
CVX icon
Chevron
CVX
+$27.8M
5
PLD icon
Prologis
PLD
+$26M

Sector Composition

1 Technology 23.33%
2 Financials 12.57%
3 Healthcare 12.22%
4 Consumer Discretionary 11.18%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5M 0.11%
545,890
-28,735
227
$16.4M 0.11%
16,165
-13,437
228
$16.3M 0.1%
109,389
+3,144
229
$16.2M 0.1%
95,789
+19,919
230
$16.1M 0.1%
270,924
+67,215
231
$16M 0.1%
265,388
+251,984
232
$16M 0.1%
73,301
+9,342
233
$15.8M 0.1%
167,686
-101,834
234
$15.7M 0.1%
184,048
+62,339
235
$15.6M 0.1%
294,726
+1,300
236
$15.3M 0.1%
77,350
-92,360
237
$15.2M 0.1%
27,168
+13,588
238
$15.2M 0.1%
79,900
+42,989
239
$15.1M 0.1%
61,070
-7,068
240
$15.1M 0.1%
57,240
-6,680
241
$15.1M 0.1%
101,621
-39,878
242
$15.1M 0.1%
147,354
+11,954
243
$14.7M 0.09%
157,695
+573
244
$14.5M 0.09%
169,340
-31,563
245
$14.5M 0.09%
152,862
-18,541
246
$14.4M 0.09%
128,473
+117,243
247
$14.4M 0.09%
515,503
-210,276
248
$14.3M 0.09%
92,020
-4,702
249
$14.2M 0.09%
147,161
+44,724
250
$14.1M 0.09%
74,358
+419
8 9
10
11 12