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
826
$1.33M 0.01%
16,631
+5,011
827
$1.33M 0.01%
26,212
-1,532
828
$1.33M 0.01%
42,195
+94
829
$1.32M 0.01%
33,922
-216,357
830
$1.32M 0.01%
5,105
-2,037
831
$1.32M 0.01%
75,874
-27,270
832
$1.32M 0.01%
60,680
-41,043
833
$1.31M 0.01%
45,997
+27,695
834
$1.31M 0.01%
28,845
-2,337
835
$1.31M 0.01%
79,508
-18,175
836
$1.3M 0.01%
9,157
-691
837
$1.3M 0.01%
74,267
+13,641
838
$1.3M 0.01%
32,311
-9,748
839
$1.29M 0.01%
12,780
-236,700
840
$1.29M 0.01%
52,930
+12,352
841
$1.29M 0.01%
20,270
+3,780
842
$1.29M 0.01%
80,316
+8,184
843
$1.28M 0.01%
39,482
+22,362
844
$1.28M 0.01%
11,378
-3,796
845
$1.28M 0.01%
33,233
-19,272
846
$1.27M 0.01%
36,958
-11,131
847
$1.27M 0.01%
33,121
-27,639
848
$1.27M 0.01%
6,680
-5,784
849
$1.26M 0.01%
25,487
-21,742
850
$1.26M 0.01%
18,962
-8,163
32 33
34
35 36