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
501
$3.28M 0.02%
32,229
-13,908
502
$3.26M 0.02%
99,162
-10,197
503
$3.26M 0.02%
8,897
-911
504
$3.26M 0.02%
21,036
+15,998
505
$3.26M 0.02%
272,769
-7,765
506
$3.25M 0.02%
25,963
-7,035
507
$3.25M 0.02%
41,693
-2,853
508
$3.24M 0.02%
117,644
+34,478
509
$3.24M 0.02%
43,645
+13,849
510
$3.22M 0.02%
18,209
+10,133
511
$3.2M 0.02%
34,182
+23,069
512
$3.18M 0.02%
47,981
+32,913
513
$3.17M 0.02%
126,445
+19,921
514
$3.15M 0.02%
18,490
+4,380
515
$3.14M 0.02%
54,675
+30,723
516
$3.11M 0.02%
59,903
-10,360
517
$3.11M 0.02%
18,080
+2,220
518
$3.09M 0.02%
39,308
+16,574
519
$3.09M 0.02%
26,414
+3,032
520
$3.08M 0.02%
22,340
-497
521
$3.08M 0.02%
5,864
-1,916
522
$3.08M 0.02%
16,887
+10,489
523
$3.06M 0.02%
22,479
+1,624
524
$3.06M 0.02%
219,407
+27,651
525
$3.01M 0.02%
59,916
+37,849
19 20
21
22 23