Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$61.7M
2
+$56.3M
3
+$37.8M
4
TBBB icon
BBB Foods
TBBB
+$30.4M
5
BTSG icon
BrightSpring Health Services
BTSG
+$22.5M

Top Sells

1
+$51.4M
2
+$43.7M
3
+$32.2M
4
CVX icon
Chevron
CVX
+$27.8M
5
PLD icon
Prologis
PLD
+$26M

Sector Composition

1 Technology 23.33%
2 Financials 12.57%
3 Healthcare 12.22%
4 Consumer Discretionary 11.18%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.2M 0.36%
932,017
-50,517
52
$55.1M 0.35%
1,104,637
-139,141
53
$54.9M 0.35%
56,535
-17,670
54
$54M 0.34%
261,853
-14,750
55
$51.5M 0.33%
326,218
-184,363
56
$50.4M 0.32%
178,914
-23,107
57
$50.3M 0.32%
296,958
-12,265
58
$49.7M 0.32%
437,481
-64,297
59
$49.7M 0.32%
552,045
+150,382
60
$49.5M 0.32%
138,299
+27,813
61
$49.4M 0.32%
278,915
+26,147
62
$49.4M 0.32%
139,024
-1,644
63
$48.3M 0.31%
2,744,962
+1,014,301
64
$47.9M 0.31%
699,930
+225,789
65
$47.7M 0.3%
194,149
+6,453
66
$47M 0.3%
456,562
+195,196
67
$46.9M 0.3%
135,283
-15,594
68
$46.7M 0.3%
258,675
-79,088
69
$46.6M 0.3%
1,067,371
+337,687
70
$46.3M 0.3%
724,573
+255,711
71
$46.1M 0.29%
376,678
+56,936
72
$46M 0.29%
115,341
+7,346
73
$45.9M 0.29%
82,535
-7,290
74
$45.6M 0.29%
78,391
+9,902
75
$44.9M 0.29%
197,305
-26,146
1 2
3
4 5