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
601
$2.36M 0.02%
52,137
-35,219
602
$2.35M 0.02%
39,058
-14,340
603
$2.34M 0.02%
21,190
-1,354
604
$2.34M 0.02%
12,005
+4,719
605
$2.33M 0.01%
28,730
+17,258
606
$2.33M 0.01%
90,148
-6,242
607
$2.32M 0.01%
11,538
-910
608
$2.32M 0.01%
36,066
+3,947
609
$2.31M 0.01%
31,050
+2,894
610
$2.3M 0.01%
45,340
+7,296
611
$2.3M 0.01%
50,358
-4,352
612
$2.3M 0.01%
24,838
-1,779
613
$2.3M 0.01%
10,220
-27,404
614
$2.29M 0.01%
9,631
-1,021
615
$2.29M 0.01%
23,656
+2,808
616
$2.28M 0.01%
46,411
-58,952
617
$2.28M 0.01%
16,038
-61,402
618
$2.27M 0.01%
15,183
+11,436
619
$2.27M 0.01%
19,654
-2,786
620
$2.25M 0.01%
161,000
-48,749
621
$2.25M 0.01%
12,608
-1,308
622
$2.25M 0.01%
76,977
-183
623
$2.24M 0.01%
79,197
+7,629
624
$2.24M 0.01%
12,449
-7,705
625
$2.23M 0.01%
18,136
+556
23 24
25
26 27