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
751
$1.55M 0.01%
36,647
-142,619
752
$1.55M 0.01%
18,923
-993
753
$1.55M 0.01%
9,645
+1,352
754
$1.55M 0.01%
40,189
+6,553
755
$1.54M 0.01%
28,290
+6,400
756
$1.54M 0.01%
73,464
-63,177
757
$1.54M 0.01%
39,757
-1,038
758
$1.53M 0.01%
16,588
+3,465
759
$1.53M 0.01%
121,482
+472
760
$1.53M 0.01%
18,189
+2,942
761
$1.53M 0.01%
20,628
+4,799
762
$1.53M 0.01%
21,088
+3,493
763
$1.52M 0.01%
60,922
+30,645
764
$1.52M 0.01%
25,895
-737
765
$1.52M 0.01%
34,800
+5,323
766
$1.52M 0.01%
128,585
+47,513
767
$1.51M 0.01%
45,228
+8,818
768
$1.51M 0.01%
12,419
-2,405
769
$1.5M 0.01%
26,007
+2,218
770
$1.5M 0.01%
8,124
-10,229
771
$1.5M 0.01%
24,118
+12,353
772
$1.5M 0.01%
62,380
-17,675
773
$1.5M 0.01%
12,823
-9,404
774
$1.49M 0.01%
40,291
-6,654
775
$1.49M 0.01%
17,339
-396
29 30
31
32 33