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
376
$5.57M 0.04%
17,365
+19
377
$5.55M 0.04%
153,556
+51,607
378
$5.54M 0.04%
24,283
-6,247
379
$5.52M 0.04%
98,472
+83,871
380
$5.51M 0.04%
92,645
+33,753
381
$5.48M 0.04%
169,376
+82,249
382
$5.39M 0.03%
51,717
+28,457
383
$5.36M 0.03%
36,860
-18,297
384
$5.36M 0.03%
302,442
-47,402
385
$5.34M 0.03%
43,956
+18,729
386
$5.34M 0.03%
21,112
+9,533
387
$5.26M 0.03%
234,958
-32,505
388
$5.25M 0.03%
32,119
-86,602
389
$5.24M 0.03%
80,890
+59,325
390
$5.16M 0.03%
13,616
-3,169
391
$5.13M 0.03%
81,739
-408,040
392
$5.12M 0.03%
1,064,936
-11,937
393
$5.11M 0.03%
23,385
+18,152
394
$5.08M 0.03%
94,485
+80,588
395
$5.02M 0.03%
45,977
+18,885
396
$4.96M 0.03%
221,920
+91,750
397
$4.94M 0.03%
134,274
-43,854
398
$4.93M 0.03%
114,014
+59,690
399
$4.92M 0.03%
55,020
+23,995
400
$4.88M 0.03%
73,658
-2,651
14 15
16
17 18