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
1051
$870K 0.01%
10,370
+5,855
1052
$864K 0.01%
16,072
-540
1053
$864K 0.01%
51,528
-41,659
1054
$862K 0.01%
20,387
-4,190
1055
$861K 0.01%
480
-116
1056
$860K 0.01%
53,401
+35,825
1057
$859K 0.01%
77,425
+41,387
1058
$858K 0.01%
6,944
-4,738
1059
$857K 0.01%
4,323
-16,452
1060
$856K 0.01%
16,935
-1,275
1061
$853K 0.01%
38,030
+19,940
1062
$853K 0.01%
13,715
-5,692
1063
$853K 0.01%
26,280
-45,573
1064
$849K 0.01%
2,913
-8,978
1065
$847K 0.01%
8,782
+3,016
1066
$846K 0.01%
46,356
-31,553
1067
$846K 0.01%
39,777
+29,526
1068
$838K 0.01%
10,934
-10,166
1069
$838K 0.01%
3,132
-2,506
1070
$837K 0.01%
21,380
-8,897
1071
$836K 0.01%
62,585
-10,945
1072
$834K 0.01%
16,206
-6,577
1073
$833K 0.01%
6,358
-11,129
1074
$832K 0.01%
5,752
-2,116
1075
$825K 0.01%
1,218
-852
41 42
43
44 45