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
576
$2.47M 0.02%
13,363
+3,417
577
$2.47M 0.02%
43,313
-1,198
578
$2.46M 0.02%
64,274
+3,067
579
$2.46M 0.02%
47,662
+31,324
580
$2.46M 0.02%
10,685
-288
581
$2.45M 0.02%
57,369
-29,102
582
$2.45M 0.02%
49,261
-26,100
583
$2.45M 0.02%
167,848
+46,644
584
$2.44M 0.02%
+150,000
585
$2.44M 0.02%
41,397
-4,359
586
$2.44M 0.02%
130,138
-828
587
$2.44M 0.02%
10,376
-3,559
588
$2.43M 0.02%
24,967
-1,543
589
$2.43M 0.02%
18,737
+390
590
$2.42M 0.02%
20,291
+1,322
591
$2.4M 0.02%
29,460
+4,152
592
$2.4M 0.02%
24,090
-1,001
593
$2.38M 0.02%
73,113
+13,027
594
$2.38M 0.02%
51,599
+44,855
595
$2.38M 0.02%
12,133
-3,637
596
$2.38M 0.02%
29,874
+6,566
597
$2.37M 0.02%
18,073
-39,790
598
$2.37M 0.02%
41,679
+12,432
599
$2.37M 0.02%
16,635
-1,306
600
$2.37M 0.02%
72,744
+8,771
22 23
24
25 26