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
351
$6.34M 0.04%
23,056
+13,062
352
$6.33M 0.04%
24,728
+7,041
353
$6.32M 0.04%
98,250
+70,232
354
$6.27M 0.04%
204,175
+66,360
355
$6.25M 0.04%
400,694
-145,273
356
$6.22M 0.04%
48,935
-58,166
357
$6.2M 0.04%
841,646
-29,302
358
$5.99M 0.04%
424,672
+83,185
359
$5.96M 0.04%
38,601
+17,287
360
$5.95M 0.04%
38,592
+15,021
361
$5.94M 0.04%
79,526
-21,578
362
$5.93M 0.04%
48,678
+38,353
363
$5.9M 0.04%
43,377
+15,267
364
$5.84M 0.04%
78,270
+29,080
365
$5.83M 0.04%
204,612
-108,933
366
$5.81M 0.04%
29,421
+3,031
367
$5.81M 0.04%
107,632
-15,027
368
$5.8M 0.04%
316,546
+1,209
369
$5.79M 0.04%
40,203
+13,870
370
$5.74M 0.04%
71,522
-47,089
371
$5.7M 0.04%
32,825
+7,189
372
$5.69M 0.04%
124,613
+64,106
373
$5.68M 0.04%
79,017
-218,578
374
$5.67M 0.04%
22,228
-8,780
375
$5.61M 0.04%
108,079
+76,323
13 14
15
16 17