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
526
$3M 0.02%
101,536
-137,753
527
$2.98M 0.02%
45,147
+31,670
528
$2.95M 0.02%
47,645
+32,959
529
$2.95M 0.02%
49,570
+40,271
530
$2.95M 0.02%
33,292
+14,286
531
$2.95M 0.02%
30,389
+16,816
532
$2.93M 0.02%
86,222
+66,215
533
$2.93M 0.02%
10,791
-958
534
$2.92M 0.02%
233,886
+200,784
535
$2.92M 0.02%
189,265
+39,818
536
$2.91M 0.02%
91,900
+58,148
537
$2.91M 0.02%
22,693
+10,680
538
$2.87M 0.02%
83,550
+10,484
539
$2.87M 0.02%
36,951
+28,899
540
$2.86M 0.02%
27,990
-22,263
541
$2.84M 0.02%
41,120
-1,125
542
$2.83M 0.02%
14,635
+4,179
543
$2.83M 0.02%
73,589
+54,129
544
$2.83M 0.02%
30,904
+14,094
545
$2.82M 0.02%
20,694
+6,146
546
$2.78M 0.02%
183,716
-119,916
547
$2.77M 0.02%
119,703
+86,634
548
$2.77M 0.02%
25,309
+14,336
549
$2.76M 0.02%
920,816
550
$2.76M 0.02%
21,633
+1,658
20 21
22
23 24