Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$61.7M
2
+$56.3M
3
+$37.8M
4
TBBB icon
BBB Foods
TBBB
+$30.4M
5
BTSG icon
BrightSpring Health Services
BTSG
+$22.5M

Top Sells

1
+$51.4M
2
+$43.7M
3
+$32.2M
4
CVX icon
Chevron
CVX
+$27.8M
5
PLD icon
Prologis
PLD
+$26M

Sector Composition

1 Technology 23.33%
2 Financials 12.57%
3 Healthcare 12.22%
4 Consumer Discretionary 11.18%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1M 0.01%
48,927
-5,488
977
$1M 0.01%
10,382
-8,400
978
$1M 0.01%
15,022
-6,137
979
$1M 0.01%
22,733
-9,367
980
$1M 0.01%
151,467
+31,776
981
$998K 0.01%
47,683
+6,829
982
$992K 0.01%
11,345
-9,106
983
$989K 0.01%
18,292
+2,742
984
$987K 0.01%
7,826
-1,357
985
$987K 0.01%
27,049
+9,310
986
$985K 0.01%
5,716
-965
987
$983K 0.01%
7,581
-2,565
988
$983K 0.01%
13,494
-2,748
989
$978K 0.01%
90,237
-9,315
990
$977K 0.01%
+85,335
991
$971K 0.01%
30,155
-1,178
992
$970K 0.01%
7,840
-2,902
993
$965K 0.01%
97,447
-12,046
994
$965K 0.01%
15,300
-9,686
995
$965K 0.01%
1,572
-12,327
996
$963K 0.01%
4,086
+144
997
$963K 0.01%
13,335
+7
998
$962K 0.01%
84,950
+28,143
999
$962K 0.01%
78,487
+26,620
1000
$961K 0.01%
7,252
-375
38 39
40
41 42