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
876
$1.18M 0.01%
27,733
-7,570
877
$1.18M 0.01%
6,494
-1,990
878
$1.17M 0.01%
102,921
-7,431
879
$1.17M 0.01%
24,249
+4,070
880
$1.17M 0.01%
19,306
-12,954
881
$1.17M 0.01%
20,496
-44
882
$1.17M 0.01%
4,410
-3,443
883
$1.17M 0.01%
33,361
+5,921
884
$1.17M 0.01%
11,031
-8,905
885
$1.17M 0.01%
30,595
-2,838
886
$1.16M 0.01%
12,625
+223
887
$1.16M 0.01%
74,777
-12,882
888
$1.16M 0.01%
63,214
+28,774
889
$1.15M 0.01%
46,980
-5,525
890
$1.15M 0.01%
78,148
-45,378
891
$1.15M 0.01%
13,376
-10,288
892
$1.15M 0.01%
103,395
+47,866
893
$1.15M 0.01%
4,333
+2,748
894
$1.15M 0.01%
9,466
+890
895
$1.15M 0.01%
7,120
-5,766
896
$1.15M 0.01%
13,747
-2,050
897
$1.15M 0.01%
14,967
-1,786
898
$1.15M 0.01%
26,474
-5,229
899
$1.15M 0.01%
13,020
-1,463
900
$1.15M 0.01%
16,795
-643
34 35
36
37 38