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
1076
$825K 0.01%
14,668
-8,597
1077
$821K 0.01%
+9,281
1078
$821K 0.01%
30,247
-1,362
1079
$820K 0.01%
20,458
-1,796
1080
$818K 0.01%
30,682
-2,091
1081
$815K 0.01%
+50,000
1082
$812K 0.01%
15,224
+4,199
1083
$810K 0.01%
7,775
-1,909
1084
$805K 0.01%
10,949
-17,322
1085
$802K 0.01%
18,577
+3,058
1086
$801K 0.01%
11,043
-423
1087
$798K 0.01%
11,168
-11,987
1088
$793K 0.01%
34,198
+7,602
1089
$791K 0.01%
4,261
-29,589
1090
$790K 0.01%
5,372
-32,976
1091
$790K 0.01%
27,451
+6,946
1092
$789K 0.01%
140,688
-7,322
1093
$786K 0.01%
17,612
-6,639
1094
$784K 0.01%
27,422
+3,866
1095
$780K 0.01%
19,005
+1,712
1096
$776K 0.01%
13,984
-871
1097
$773K ﹤0.01%
+16,947
1098
$771K ﹤0.01%
5,488
-2,084
1099
$769K ﹤0.01%
3,941
-3,184
1100
$768K ﹤0.01%
16,447
-131
42 43
44
45 46