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
1126
$719K ﹤0.01%
13,745
-11,440
1127
$718K ﹤0.01%
23,232
+2,600
1128
$717K ﹤0.01%
70,826
-18,997
1129
$716K ﹤0.01%
27,604
-22,892
1130
$713K ﹤0.01%
43,557
-33,937
1131
$712K ﹤0.01%
15,770
+2,552
1132
$711K ﹤0.01%
2,445
-2,030
1133
$711K ﹤0.01%
24,393
+2,844
1134
$708K ﹤0.01%
2,903
-571
1135
$708K ﹤0.01%
42,670
+1,902
1136
$707K ﹤0.01%
110,013
-37,009
1137
$706K ﹤0.01%
11,810
+4,479
1138
$705K ﹤0.01%
13,461
+561
1139
$704K ﹤0.01%
2,636
+162
1140
$703K ﹤0.01%
2,404
-3,406
1141
$701K ﹤0.01%
6,695
-360
1142
$701K ﹤0.01%
5,262
-4,364
1143
$701K ﹤0.01%
53,618
-2,878
1144
$701K ﹤0.01%
4,090
-5,274
1145
$700K ﹤0.01%
11,208
-6,962
1146
$700K ﹤0.01%
25,056
+289
1147
$694K ﹤0.01%
+30,396
1148
$691K ﹤0.01%
6,132
-3,672
1149
$689K ﹤0.01%
4,471
+120
1150
$689K ﹤0.01%
21,472
-9,440
44 45
46
47 48