Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$61.7M
2
+$56.3M
3
+$37.8M
4
TBBB icon
BBB Foods
TBBB
+$30.4M
5
BTSG icon
BrightSpring Health Services
BTSG
+$22.5M

Top Sells

1
+$51.4M
2
+$43.7M
3
+$32.2M
4
CVX icon
Chevron
CVX
+$27.8M
5
PLD icon
Prologis
PLD
+$26M

Sector Composition

1 Technology 23.33%
2 Financials 12.57%
3 Healthcare 12.22%
4 Consumer Discretionary 11.18%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.6M 0.02%
36,768
-12,965
477
$3.58M 0.02%
27,224
-6,308
478
$3.57M 0.02%
60,363
+33,596
479
$3.57M 0.02%
33,953
+1,963
480
$3.52M 0.02%
118,890
-35,123
481
$3.51M 0.02%
28,754
+5,352
482
$3.51M 0.02%
31,008
+7,766
483
$3.49M 0.02%
45,529
+19,042
484
$3.45M 0.02%
62,082
-34,848
485
$3.44M 0.02%
8,739
-1,696
486
$3.41M 0.02%
205,743
-45,838
487
$3.4M 0.02%
108,982
+72,942
488
$3.4M 0.02%
5,808
-889
489
$3.38M 0.02%
122,849
-427,483
490
$3.37M 0.02%
31,787
+20,705
491
$3.37M 0.02%
101,540
+73,646
492
$3.35M 0.02%
31,927
+27,847
493
$3.35M 0.02%
14,264
+6,931
494
$3.35M 0.02%
17,356
+8,959
495
$3.34M 0.02%
198,337
+104,984
496
$3.33M 0.02%
53,902
-9,542
497
$3.32M 0.02%
17,680
+1,809
498
$3.31M 0.02%
24,346
+17,562
499
$3.3M 0.02%
40,677
-1,804
500
$3.29M 0.02%
26,421
-186
18 19
20
21 22