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
651
$2.04M 0.01%
55,339
+17,450
652
$2.03M 0.01%
109,886
+91,643
653
$2.03M 0.01%
128,362
+85,372
654
$2.03M 0.01%
133,308
+35,518
655
$2.02M 0.01%
52,176
-3,312
656
$2.01M 0.01%
144,553
+44,553
657
$2.01M 0.01%
33,745
+17,990
658
$2.01M 0.01%
31,193
-5,904
659
$2.01M 0.01%
6,459
+3,836
660
$2M 0.01%
44,987
-14,709
661
$2M 0.01%
71,640
-28,296
662
$1.99M 0.01%
36,826
-3,033
663
$1.99M 0.01%
20,001
-31,698
664
$1.98M 0.01%
55,622
-143
665
$1.98M 0.01%
10,648
-515
666
$1.97M 0.01%
11,765
+6,206
667
$1.94M 0.01%
119,332
+12,557
668
$1.94M 0.01%
24,526
-14,074
669
$1.92M 0.01%
32,725
-8,173
670
$1.92M 0.01%
83,986
+39,379
671
$1.91M 0.01%
38,537
-10,126
672
$1.9M 0.01%
17,271
+6,241
673
$1.9M 0.01%
+36,808
674
$1.89M 0.01%
7,669
-592
675
$1.89M 0.01%
6,123
-1,271
25 26
27
28 29