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
76
$44.5M 0.28%
+2,005,530
77
$43.4M 0.28%
2,324,100
+163,000
78
$42.6M 0.27%
753,315
79
$42.2M 0.27%
340,787
-42,751
80
$42M 0.27%
399,969
-134,424
81
$42M 0.27%
222,226
-30,219
82
$41.5M 0.26%
892,529
+73,812
83
$41.5M 0.26%
282,725
+20,809
84
$41.3M 0.26%
179,015
+47,639
85
$40.6M 0.26%
116,756
+17,437
86
$40.3M 0.26%
134,337
-2,508
87
$40.3M 0.26%
110,901
+10,029
88
$39.7M 0.25%
193,208
+6,397
89
$38.6M 0.25%
307,324
-53,923
90
$38.3M 0.24%
1,034,029
+109,467
91
$37.5M 0.24%
57,759
-16,969
92
$37.2M 0.24%
119,041
+19,073
93
$36.6M 0.23%
229,222
+3,621
94
$36.4M 0.23%
10,037
-3,636
95
$36.3M 0.23%
208,464
-44,501
96
$36.1M 0.23%
665,438
+131,975
97
$35.9M 0.23%
457,015
+178,952
98
$35.6M 0.23%
46,737
-3,377
99
$35.5M 0.23%
172,461
-17,286
100
$35.3M 0.23%
153,543
+18,769
2 3
4
5 6