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
401
$4.84M 0.03%
28,569
+6,218
402
$4.79M 0.03%
145,789
+94,841
403
$4.78M 0.03%
19,270
+15,278
404
$4.77M 0.03%
142,113
+5,474
405
$4.75M 0.03%
131,407
+96,374
406
$4.72M 0.03%
35,326
+23,361
407
$4.72M 0.03%
119,774
+68,747
408
$4.62M 0.03%
74,344
+41,271
409
$4.59M 0.03%
68,279
+20,060
410
$4.59M 0.03%
22,373
+9,610
411
$4.56M 0.03%
11,463
-11,113
412
$4.53M 0.03%
747,390
+2,638
413
$4.51M 0.03%
3,661
-2,035
414
$4.49M 0.03%
23,323
+13,441
415
$4.49M 0.03%
69,047
+26,214
416
$4.46M 0.03%
36,278
+18,905
417
$4.45M 0.03%
36,154
+16,851
418
$4.45M 0.03%
16,543
+9,211
419
$4.42M 0.03%
27,673
-2,877
420
$4.41M 0.03%
10,003
-506
421
$4.4M 0.03%
52,331
+20,740
422
$4.39M 0.03%
248,149
-89,097
423
$4.39M 0.03%
43,277
+22,778
424
$4.38M 0.03%
23,991
+6,654
425
$4.37M 0.03%
51,640
+27,450
15 16
17
18 19