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
1026
$917K 0.01%
21,829
+1,584
1027
$916K 0.01%
13,561
-5,687
1028
$916K 0.01%
284
-17
1029
$914K 0.01%
34,277
-27,406
1030
$910K 0.01%
5,906
-4,752
1031
$909K 0.01%
6,599
-5,171
1032
$909K 0.01%
11,402
+820
1033
$899K 0.01%
124,576
+17,400
1034
$897K 0.01%
61,597
+4,595
1035
$894K 0.01%
10,173
+1,413
1036
$894K 0.01%
4,306
-1,852
1037
$891K 0.01%
20,141
+6,867
1038
$891K 0.01%
19,887
+6,374
1039
$891K 0.01%
37,884
-573
1040
$890K 0.01%
22,172
-1,018
1041
$888K 0.01%
34,506
-9,981
1042
$884K 0.01%
24,635
-12,432
1043
$884K 0.01%
44,749
+21,552
1044
$883K 0.01%
5,647
-17,729
1045
$879K 0.01%
16,072
+398
1046
$877K 0.01%
8,639
-461
1047
$875K 0.01%
2,874
+573
1048
$875K 0.01%
3,454
+312
1049
$873K 0.01%
10,268
-867
1050
$871K 0.01%
5,580
-4,503
40 41
42
43 44