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
776
$1.48M 0.01%
7,484
+730
777
$1.48M 0.01%
62,290
-4,328
778
$1.47M 0.01%
18,450
-70,678
779
$1.47M 0.01%
27,349
-1,313
780
$1.47M 0.01%
19,603
-12,059
781
$1.46M 0.01%
28,682
+17,917
782
$1.45M 0.01%
12,096
-2,432
783
$1.45M 0.01%
23,771
+11,237
784
$1.45M 0.01%
11,087
+3,803
785
$1.44M 0.01%
10,047
+2,527
786
$1.44M 0.01%
23,269
-4,088
787
$1.44M 0.01%
6,739
-18,079
788
$1.43M 0.01%
8,504
-2,066
789
$1.43M 0.01%
13,749
+2,263
790
$1.42M 0.01%
21,525
+5,851
791
$1.42M 0.01%
40,207
+11,197
792
$1.42M 0.01%
41,193
-18,223
793
$1.42M 0.01%
69,029
+47,077
794
$1.41M 0.01%
50,981
+27,559
795
$1.41M 0.01%
9,881
-4,167
796
$1.41M 0.01%
11,995
+2,267
797
$1.41M 0.01%
17,762
-2,027
798
$1.41M 0.01%
23,015
-4,243
799
$1.4M 0.01%
5,590
-49,191
800
$1.4M 0.01%
42,050
+5,391
30 31
32
33 34