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
701
$1.77M 0.01%
46,836
+10,837
702
$1.76M 0.01%
54,562
+30,640
703
$1.75M 0.01%
29,381
-722
704
$1.75M 0.01%
17,026
+2,929
705
$1.75M 0.01%
14,053
-7,889
706
$1.74M 0.01%
5,253
-1,243
707
$1.73M 0.01%
12,794
+924
708
$1.73M 0.01%
30,781
-1,519
709
$1.73M 0.01%
17,211
+1,255
710
$1.72M 0.01%
62,483
+12,145
711
$1.72M 0.01%
18,598
-280
712
$1.71M 0.01%
544,372
+472,454
713
$1.7M 0.01%
19,334
-2,618
714
$1.7M 0.01%
17,308
+10,574
715
$1.69M 0.01%
28,125
-545
716
$1.69M 0.01%
39,354
-3,091
717
$1.69M 0.01%
33,586
+1,716
718
$1.68M 0.01%
19,808
+3,661
719
$1.68M 0.01%
26,678
-2,547
720
$1.68M 0.01%
32,786
-2,284
721
$1.67M 0.01%
85,480
+8,119
722
$1.66M 0.01%
51,178
-193,824
723
$1.66M 0.01%
41,801
+30,164
724
$1.66M 0.01%
32,913
-32,735
725
$1.64M 0.01%
2,141
+8
27 28
29
30 31