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
726
$1.64M 0.01%
68,372
+48,772
727
$1.64M 0.01%
32,497
+7,898
728
$1.64M 0.01%
13,599
-430
729
$1.64M 0.01%
48,840
-20,843
730
$1.63M 0.01%
18,779
+7,057
731
$1.63M 0.01%
21,408
-14,686
732
$1.63M 0.01%
9,043
+2,233
733
$1.63M 0.01%
45,323
+18,820
734
$1.63M 0.01%
119,108
+29,536
735
$1.62M 0.01%
26,885
+13,863
736
$1.62M 0.01%
32,511
-9,561
737
$1.61M 0.01%
77,559
-55,639
738
$1.6M 0.01%
16,784
+2,907
739
$1.6M 0.01%
7,149
-1,620
740
$1.59M 0.01%
18,260
+6,945
741
$1.59M 0.01%
16,805
+7,607
742
$1.59M 0.01%
46,309
-8,374
743
$1.59M 0.01%
34,679
+26,566
744
$1.58M 0.01%
9,493
-799
745
$1.57M 0.01%
27,322
-15,458
746
$1.56M 0.01%
110,786
+8,691
747
$1.56M 0.01%
15,602
+3,003
748
$1.56M 0.01%
21,989
-17,548
749
$1.56M 0.01%
5,939
-22,600
750
$1.56M 0.01%
64,188
-18,901
28 29
30
31 32