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
926
$1.09M 0.01%
19,110
-23,242
927
$1.09M 0.01%
6,253
-545
928
$1.09M 0.01%
30,972
-576
929
$1.09M 0.01%
45,417
+22,480
930
$1.09M 0.01%
93,547
+31,873
931
$1.09M 0.01%
47,376
-37,490
932
$1.09M 0.01%
16,551
-3,782
933
$1.09M 0.01%
16,734
-121,332
934
$1.09M 0.01%
37,072
+28,388
935
$1.09M 0.01%
11,694
-3,994
936
$1.08M 0.01%
9,068
+2,541
937
$1.08M 0.01%
25,383
-10,806
938
$1.08M 0.01%
29,849
+18,911
939
$1.07M 0.01%
7,028
-26,751
940
$1.07M 0.01%
6,470
-4,952
941
$1.07M 0.01%
6,173
-575
942
$1.07M 0.01%
19,466
-10,041
943
$1.07M 0.01%
45,055
-687
944
$1.07M 0.01%
56,885
-2,244
945
$1.07M 0.01%
56,584
+6,181
946
$1.06M 0.01%
3,605
-27,722
947
$1.06M 0.01%
25,106
+1,869
948
$1.06M 0.01%
259,330
-17,981
949
$1.06M 0.01%
29,279
+6,618
950
$1.06M 0.01%
52,878
-7,615
36 37
38
39 40