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
801
$1.4M 0.01%
20,732
-2,160
802
$1.39M 0.01%
14,149
-5,231
803
$1.39M 0.01%
23,538
+4,306
804
$1.38M 0.01%
8,596
-5,329
805
$1.38M 0.01%
1,053,039
-508,404
806
$1.38M 0.01%
30,876
+18,936
807
$1.38M 0.01%
9,146
+6,144
808
$1.38M 0.01%
19,640
-560
809
$1.38M 0.01%
16,749
+5,954
810
$1.37M 0.01%
38,437
+24,991
811
$1.37M 0.01%
20,069
+2,711
812
$1.37M 0.01%
79,300
+1,992
813
$1.37M 0.01%
5,650
-54,889
814
$1.37M 0.01%
16,348
-1,445
815
$1.37M 0.01%
16,298
+1,794
816
$1.36M 0.01%
78,061
-2,630
817
$1.36M 0.01%
85,777
+14,276
818
$1.36M 0.01%
25,629
+10,671
819
$1.35M 0.01%
25,779
+9,525
820
$1.35M 0.01%
92,141
+30,637
821
$1.35M 0.01%
+62,641
822
$1.35M 0.01%
17,763
-6,234
823
$1.35M 0.01%
37,610
-3,905
824
$1.34M 0.01%
15,250
-7,794
825
$1.33M 0.01%
19,277
-730
31 32
33
34 35