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
276
$11.6M 0.07%
161,135
-4,467
277
$11.6M 0.07%
39,881
-41,482
278
$11.5M 0.07%
7,553
-2,462
279
$11.5M 0.07%
26,188
+1,929
280
$11.5M 0.07%
93,493
-41,389
281
$11.2M 0.07%
242,884
-98,696
282
$11.1M 0.07%
147,144
+1,306
283
$11M 0.07%
59,744
-7,135
284
$10.9M 0.07%
36,866
-33,874
285
$10.9M 0.07%
55,954
-19,373
286
$10.6M 0.07%
80,301
+31,722
287
$10.6M 0.07%
272,500
288
$10.2M 0.07%
92,523
-38,546
289
$10.2M 0.06%
106,329
+17,711
290
$10.1M 0.06%
357,834
-90,432
291
$10.1M 0.06%
734,869
+17,999
292
$10.1M 0.06%
77,752
+2,263
293
$9.81M 0.06%
67,742
-650
294
$9.76M 0.06%
240,349
+20,545
295
$9.73M 0.06%
194,009
-65,808
296
$9.73M 0.06%
47,293
297
$9.62M 0.06%
81,605
+19,334
298
$9.5M 0.06%
243,883
+95,960
299
$9.46M 0.06%
28,305
-28,773
300
$9.45M 0.06%
122,261
-42,230
10 11
12
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