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
1001
$959K 0.01%
3,693
-2,981
1002
$958K 0.01%
41,194
+8,120
1003
$956K 0.01%
+50,864
1004
$953K 0.01%
20,355
-80
1005
$952K 0.01%
3,165
-1,831
1006
$951K 0.01%
25,308
-20,414
1007
$951K 0.01%
7,407
-3,565
1008
$949K 0.01%
33,512
+19,552
1009
$947K 0.01%
10,416
-8,397
1010
$943K 0.01%
6,006
-911
1011
$941K 0.01%
32,447
-8,308
1012
$940K 0.01%
7,069
-428
1013
$940K 0.01%
43,819
-35,427
1014
$937K 0.01%
8,337
+2,200
1015
$935K 0.01%
120,274
+7,106
1016
$933K 0.01%
16,940
-5,356
1017
$930K 0.01%
15,823
-3,208
1018
$929K 0.01%
30,966
+5,422
1019
$928K 0.01%
7,043
-1,388
1020
$927K 0.01%
+4,696
1021
$924K 0.01%
18,849
+10,391
1022
$922K 0.01%
16,709
-5,328
1023
$920K 0.01%
16,358
+10,706
1024
$917K 0.01%
20,320
+8,497
1025
$917K 0.01%
23,837
+15,053
39 40
41
42 43