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
451
$4M 0.03%
1,269
-3,108
452
$3.92M 0.03%
15,356
+2,103
453
$3.91M 0.03%
48,594
+26,712
454
$3.91M 0.03%
52,143
+30,995
455
$3.91M 0.02%
37,815
+24,043
456
$3.91M 0.02%
15,448
+7,027
457
$3.88M 0.02%
85,527
+47,383
458
$3.82M 0.02%
40,176
-53,022
459
$3.81M 0.02%
14,877
+767
460
$3.8M 0.02%
50,398
+4,137
461
$3.79M 0.02%
146,421
+98,647
462
$3.77M 0.02%
42,999
+23,700
463
$3.77M 0.02%
40,787
-9,384
464
$3.75M 0.02%
39,908
+2,338
465
$3.74M 0.02%
51,049
-35,290
466
$3.74M 0.02%
42,828
-1,164
467
$3.73M 0.02%
117,227
+54,117
468
$3.71M 0.02%
17,630
+11,260
469
$3.69M 0.02%
43,035
+23,300
470
$3.65M 0.02%
58,734
+30,128
471
$3.64M 0.02%
34,021
+19,465
472
$3.63M 0.02%
44,214
-44,228
473
$3.62M 0.02%
33,898
+21,822
474
$3.61M 0.02%
241,515
-19,202
475
$3.61M 0.02%
69,772
+34,448
17 18
19
20 21