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
326
$7.62M 0.05%
613,156
-2,228
327
$7.57M 0.05%
609,776
-75,828
328
$7.56M 0.05%
38,256
+10,968
329
$7.56M 0.05%
54,502
+36,681
330
$7.55M 0.05%
64,311
+28,886
331
$7.54M 0.05%
54,871
+13,722
332
$7.52M 0.05%
158,450
-5,684
333
$7.51M 0.05%
103,814
-150,878
334
$7.33M 0.05%
46,202
+15,472
335
$7.1M 0.05%
32,946
-924
336
$7.09M 0.05%
4,337
-5,896
337
$7M 0.04%
195,004
-63,486
338
$6.96M 0.04%
89,238
+15,481
339
$6.92M 0.04%
74,066
-47,581
340
$6.86M 0.04%
153,522
+30,440
341
$6.62M 0.04%
50,501
+44,512
342
$6.56M 0.04%
24,134
+15,204
343
$6.49M 0.04%
59,630
-31,056
344
$6.47M 0.04%
20,381
+6,340
345
$6.46M 0.04%
120,307
+31,942
346
$6.43M 0.04%
111,071
-446,306
347
$6.43M 0.04%
484,321
-665,802
348
$6.41M 0.04%
93,654
+25,090
349
$6.4M 0.04%
9,967
+4,363
350
$6.36M 0.04%
222,406
+16,391
12 13
14
15 16