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
551
$2.74M 0.02%
44,774
+6,386
552
$2.74M 0.02%
16,352
+124
553
$2.73M 0.02%
19,444
-2,502
554
$2.73M 0.02%
8,329
+7,175
555
$2.73M 0.02%
208,938
+59,964
556
$2.73M 0.02%
3,787
-1,350
557
$2.71M 0.02%
61,394
+11,780
558
$2.7M 0.02%
23,365
-7,891
559
$2.69M 0.02%
80,232
+61,588
560
$2.66M 0.02%
38,494
+17,623
561
$2.66M 0.02%
189,063
+12,437
562
$2.65M 0.02%
32,310
+1,400
563
$2.65M 0.02%
74,282
-148,646
564
$2.62M 0.02%
86,329
-2,896
565
$2.6M 0.02%
49,527
-11,658
566
$2.58M 0.02%
55,877
+42,523
567
$2.57M 0.02%
625,000
568
$2.56M 0.02%
126,510
+88,812
569
$2.55M 0.02%
15,928
+841
570
$2.54M 0.02%
44,456
+11,470
571
$2.54M 0.02%
35,845
+2,146
572
$2.54M 0.02%
6,047
-1,571
573
$2.51M 0.02%
67,005
-45,268
574
$2.5M 0.02%
55,116
-2,572
575
$2.48M 0.02%
112,383
+67,026
21 22
23
24 25