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
676
$1.89M 0.01%
17,707
+2,517
677
$1.88M 0.01%
14,536
+3,535
678
$1.87M 0.01%
79,625
-36,498
679
$1.86M 0.01%
38,890
+19,885
680
$1.86M 0.01%
20,905
+1,999
681
$1.86M 0.01%
25,134
+1,842
682
$1.86M 0.01%
4,622
-13,308
683
$1.86M 0.01%
26,520
-115,945
684
$1.86M 0.01%
29,543
+9,565
685
$1.83M 0.01%
49,595
+31,353
686
$1.83M 0.01%
11,101
-8,504
687
$1.82M 0.01%
52,935
-15,259
688
$1.82M 0.01%
31,597
-481,509
689
$1.81M 0.01%
9,576
-2,259
690
$1.81M 0.01%
21,206
+284
691
$1.81M 0.01%
14,860
+5,192
692
$1.81M 0.01%
34,044
-950
693
$1.8M 0.01%
82,713
+27,399
694
$1.8M 0.01%
41,443
-1,373
695
$1.79M 0.01%
5,511
-746
696
$1.79M 0.01%
14,390
+277
697
$1.79M 0.01%
18,917
-4,483
698
$1.78M 0.01%
90,094
+10,134
699
$1.78M 0.01%
23,572
-580
700
$1.77M 0.01%
17,343
-11,153
26 27
28
29 30