Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$66.8M
2
+$56.1M
3
+$44.5M
4
TBBB icon
BBB Foods
TBBB
+$33.7M
5
BTSG icon
BrightSpring Health Services
BTSG
+$24.5M

Top Sells

1
+$48.5M
2
+$48.5M
3
+$40.2M
4
CVX icon
Chevron
CVX
+$29.1M
5
CTVA icon
Corteva
CTVA
+$27.8M

Sector Composition

1 Technology 23.39%
2 Financials 12.56%
3 Healthcare 12.22%
4 Consumer Discretionary 11.18%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14M 0.09%
380,640
-122,975
252
$13.6M 0.09%
97,584
+35,649
253
$13.5M 0.09%
27,669
-28,837
254
$13.5M 0.09%
350,236
+23,960
255
$13.4M 0.09%
61,326
-7,440
256
$13.4M 0.09%
171,292
-21,480
257
$13.3M 0.08%
308,368
+90,848
258
$13.3M 0.08%
169,692
-11,520
259
$13.1M 0.08%
160,598
+4,533
260
$13.1M 0.08%
427,418
-9,400
261
$13.1M 0.08%
67,676
-5,729
262
$12.9M 0.08%
86,713
-44,571
263
$12.7M 0.08%
127,122
+29,256
264
$12.7M 0.08%
38,117
+4,440
265
$12.5M 0.08%
105,372
-9,836
266
$12.4M 0.08%
14,974
-13,603
267
$12.3M 0.08%
52,188
+11,147
268
$12.3M 0.08%
24,670
+16,023
269
$12.2M 0.08%
451,216
-1,001
270
$12.1M 0.08%
21,605
-9,285
271
$12M 0.08%
73,208
+38,119
272
$11.9M 0.08%
176,571
-528
273
$11.8M 0.08%
47,519
-20,129
274
$11.6M 0.07%
84,273
+7,573
275
$11.6M 0.07%
215,731
-75,590
9 10
11
12 13