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
901
$1.15M 0.01%
21,159
-107,508
902
$1.14M 0.01%
102,525
-2,440
903
$1.14M 0.01%
13,576
+7,659
904
$1.14M 0.01%
33,938
-25,786
905
$1.13M 0.01%
16,602
-14,081
906
$1.13M 0.01%
35,820
+26,493
907
$1.13M 0.01%
17,313
-227,990
908
$1.13M 0.01%
10,865
+4,109
909
$1.13M 0.01%
23,298
+11,158
910
$1.13M 0.01%
23,110
-6,770
911
$1.12M 0.01%
45,367
+2,405
912
$1.12M 0.01%
13,517
-2,855
913
$1.12M 0.01%
5,673
-2,093
914
$1.12M 0.01%
13,196
-33,273
915
$1.12M 0.01%
15,063
-12,177
916
$1.11M 0.01%
39,651
+24,650
917
$1.11M 0.01%
29,754
+843
918
$1.11M 0.01%
50,670
-5,298
919
$1.11M 0.01%
7,700
-47,251
920
$1.11M 0.01%
38,137
+12,430
921
$1.1M 0.01%
67,894
-12,849
922
$1.1M 0.01%
3,575
+264
923
$1.1M 0.01%
32,003
-124,654
924
$1.1M 0.01%
34,595
-40,282
925
$1.09M 0.01%
17,067
-6,198
35 36
37
38 39