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
426
$4.36M 0.03%
10,787
-319
427
$4.34M 0.03%
55,268
+37,935
428
$4.33M 0.03%
81,422
+48,968
429
$4.33M 0.03%
400,000
-400,000
430
$4.32M 0.03%
55,279
+31,760
431
$4.32M 0.03%
1,234,201
-2,639
432
$4.3M 0.03%
26,591
+12,621
433
$4.3M 0.03%
308,042
+102,706
434
$4.27M 0.03%
33,134
+22,481
435
$4.26M 0.03%
28,533
-681
436
$4.22M 0.03%
258,343
+212,050
437
$4.21M 0.03%
240,062
+115,608
438
$4.21M 0.03%
71,072
+37,013
439
$4.2M 0.03%
19,768
+8,187
440
$4.19M 0.03%
3,352
-9,399
441
$4.19M 0.03%
40,843
-103,827
442
$4.17M 0.03%
49,086
+27,588
443
$4.16M 0.03%
20,958
+15,400
444
$4.13M 0.03%
29,793
-34,212
445
$4.12M 0.03%
31,616
-6,632
446
$4.11M 0.03%
366,931
-86,632
447
$4.09M 0.03%
57,781
-75,691
448
$4.08M 0.03%
28,083
-7,209
449
$4.03M 0.03%
31,101
+16,083
450
$4.01M 0.03%
48,618
+396
16 17
18
19 20