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
301
$9.43M 0.06%
1,268,591
-6,401
302
$9.22M 0.06%
57,081
-36,978
303
$9.12M 0.06%
23,265
+20,965
304
$8.95M 0.06%
25,560
+6,897
305
$8.88M 0.06%
74,841
+53,473
306
$8.79M 0.06%
268,135
-12,078
307
$8.76M 0.06%
529,203
-83,213
308
$8.64M 0.06%
66,371
-198,663
309
$8.63M 0.06%
116,488
+26,558
310
$8.53M 0.05%
33,807
-4,171
311
$8.51M 0.05%
116,107
+13,687
312
$8.44M 0.05%
179,593
-362,185
313
$8.42M 0.05%
13,270
-3,550
314
$8.41M 0.05%
83,646
+57,207
315
$8.39M 0.05%
132,954
+67,599
316
$8.2M 0.05%
686,721
+353,590
317
$8.1M 0.05%
31,103
-23,189
318
$8.03M 0.05%
250,000
319
$8.02M 0.05%
41,594
+12,128
320
$8.01M 0.05%
27,463
+24,398
321
$7.93M 0.05%
91,851
+16,332
322
$7.85M 0.05%
73,688
-2,012
323
$7.8M 0.05%
58,601
+35,428
324
$7.7M 0.05%
18,737
+3,900
325
$7.65M 0.05%
114,225
-38,026
11 12
13
14 15