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
951
$1.06M 0.01%
16,053
+1,790
952
$1.05M 0.01%
29,300
-239,724
953
$1.05M 0.01%
21,239
+2,886
954
$1.05M 0.01%
30,063
-8,257
955
$1.05M 0.01%
59,312
+18,393
956
$1.05M 0.01%
17,260
+4,682
957
$1.05M 0.01%
21,273
-17,150
958
$1.04M 0.01%
53,864
+38,574
959
$1.04M 0.01%
13,041
+5,964
960
$1.03M 0.01%
19,730
+5,068
961
$1.03M 0.01%
17,840
-14,502
962
$1.03M 0.01%
6,131
+324
963
$1.03M 0.01%
20,003
+3,326
964
$1.03M 0.01%
50,750
-20,212
965
$1.03M 0.01%
22,353
+7,267
966
$1.02M 0.01%
30,633
+3,279
967
$1.02M 0.01%
36,795
+17,408
968
$1.02M 0.01%
15,931
-2,910
969
$1.02M 0.01%
11,690
-5,262
970
$1.02M 0.01%
40,833
-2,348
971
$1.02M 0.01%
9,583
+1,616
972
$1.02M 0.01%
26,332
+597
973
$1.01M 0.01%
59,103
-6,121
974
$1.01M 0.01%
16,699
+6,099
975
$1.01M 0.01%
12,803
-424
37 38
39
40 41