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
851
$1.26M 0.01%
12,550
-4,115
852
$1.26M 0.01%
9,374
-465
853
$1.26M 0.01%
66,572
+50,176
854
$1.25M 0.01%
84,211
+39,828
855
$1.25M 0.01%
52,731
-28,018
856
$1.25M 0.01%
28,736
-1,108
857
$1.25M 0.01%
5,143
-1,348
858
$1.24M 0.01%
28,554
+2,826
859
$1.24M 0.01%
28,640
-7,118
860
$1.23M 0.01%
13,761
-11,271
861
$1.23M 0.01%
27,728
-104,980
862
$1.23M 0.01%
93,399
+74,419
863
$1.23M 0.01%
19,129
+3,548
864
$1.22M 0.01%
52,891
-28,151
865
$1.22M 0.01%
12,852
-616
866
$1.22M 0.01%
27,821
-50
867
$1.2M 0.01%
10,555
+2,459
868
$1.2M 0.01%
29,400
-1,135
869
$1.2M 0.01%
20,561
-17,824
870
$1.19M 0.01%
32,388
-1,022
871
$1.19M 0.01%
14,080
-11,168
872
$1.19M 0.01%
28,031
-107
873
$1.19M 0.01%
54,570
+26,657
874
$1.19M 0.01%
14,811
-28,364
875
$1.18M 0.01%
12,767
+2,830
33 34
35
36 37