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
1101
$767K ﹤0.01%
2,209
-1,775
1102
$762K ﹤0.01%
1,216
-951
1103
$761K ﹤0.01%
2,897
-2,712
1104
$758K ﹤0.01%
19,191
+8,008
1105
$756K ﹤0.01%
11,457
-1,181
1106
$754K ﹤0.01%
7,749
-6,540
1107
$753K ﹤0.01%
17,226
-5,569
1108
$753K ﹤0.01%
6,416
-4,600
1109
$752K ﹤0.01%
23,316
-10,771
1110
$751K ﹤0.01%
+21,608
1111
$748K ﹤0.01%
20,516
-3,903
1112
$747K ﹤0.01%
36,751
-13,171
1113
$745K ﹤0.01%
5,718
+521
1114
$744K ﹤0.01%
1,881
-16,263
1115
$739K ﹤0.01%
4,564
-2,465
1116
$738K ﹤0.01%
15,325
+8,579
1117
$735K ﹤0.01%
7,546
-3,136
1118
$734K ﹤0.01%
551
-544
1119
$733K ﹤0.01%
25,024
-23,226
1120
$729K ﹤0.01%
7,529
-5,116
1121
$729K ﹤0.01%
22,615
-760
1122
$727K ﹤0.01%
7,025
-5,782
1123
$726K ﹤0.01%
4,081
-117
1124
$726K ﹤0.01%
57,776
+41,650
1125
$719K ﹤0.01%
29,431
+10,440
43 44
45
46 47