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
626
$2.21M 0.01%
10,036
+682
627
$2.21M 0.01%
116,783
+15,217
628
$2.19M 0.01%
20,962
-6,496
629
$2.18M 0.01%
42,352
+16,067
630
$2.18M 0.01%
+30,872
631
$2.17M 0.01%
18,590
-27,903
632
$2.17M 0.01%
64,416
+47,223
633
$2.16M 0.01%
15,000
+3,870
634
$2.15M 0.01%
58,230
-12,400
635
$2.15M 0.01%
22,774
+20,321
636
$2.14M 0.01%
9,224
-8,766
637
$2.14M 0.01%
28,387
+19,804
638
$2.13M 0.01%
191,029
+3,124
639
$2.12M 0.01%
32,933
+3,031
640
$2.12M 0.01%
36,988
-63,264
641
$2.11M 0.01%
52,511
+7,600
642
$2.09M 0.01%
27,275
+4,525
643
$2.09M 0.01%
46,906
-2,266
644
$2.09M 0.01%
62,887
+13,850
645
$2.08M 0.01%
13,537
-6,771
646
$2.08M 0.01%
52,683
+6,580
647
$2.07M 0.01%
11,405
-1,011
648
$2.05M 0.01%
32,595
-47,098
649
$2.05M 0.01%
181,836
-72,627
650
$2.04M 0.01%
103,850
+12,520
24 25
26
27 28