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
26
$86.5M 0.55%
475,014
-2,314
27
$85.2M 0.54%
1,966,476
+316,973
28
$85.1M 0.54%
1,390,436
-49,436
29
$84.5M 0.54%
640,395
+11,308
30
$81.9M 0.52%
54,164
+2,004
31
$78.9M 0.5%
1,299,800
+277,690
32
$77.1M 0.49%
105,193
-6,863
33
$75M 0.48%
561,260
+419,665
34
$74.9M 0.48%
248,825
+5,101
35
$73.7M 0.47%
420,882
+14,227
36
$73.3M 0.47%
1,934,084
-144,242
37
$73.2M 0.47%
7,500,822
+1,537
38
$72.4M 0.46%
4,357,456
+426,563
39
$68.1M 0.43%
2,601,653
+216,264
40
$67.9M 0.43%
213,265
+24,452
41
$67.9M 0.43%
1,171,380
-75,831
42
$66.8M 0.43%
+560,561
43
$66.7M 0.43%
128,645
+34,946
44
$66.2M 0.42%
131,214
+1,255
45
$66.1M 0.42%
301,525
+28,655
46
$64.6M 0.41%
338,302
+78,544
47
$62.7M 0.4%
447,642
-164,150
48
$59.6M 0.38%
1,419,531
-376,008
49
$59.1M 0.38%
161,414
-4,404
50
$59.1M 0.38%
583,096
-13,288
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