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
1151
$687K ﹤0.01%
34,981
+1,424
1152
$685K ﹤0.01%
15,667
+2,182
1153
$682K ﹤0.01%
16,145
+113
1154
$680K ﹤0.01%
5,898
+3,168
1155
$679K ﹤0.01%
20,606
-16,524
1156
$679K ﹤0.01%
3,007
-159
1157
$677K ﹤0.01%
9,555
+2,546
1158
$676K ﹤0.01%
10,468
+692
1159
$676K ﹤0.01%
5,080
+2,170
1160
$675K ﹤0.01%
17,068
+3,846
1161
$674K ﹤0.01%
1,429
-371
1162
$674K ﹤0.01%
12,005
-1,386
1163
$673K ﹤0.01%
2,992
+113
1164
$671K ﹤0.01%
17,745
-3,550
1165
$663K ﹤0.01%
46,316
+34,994
1166
$661K ﹤0.01%
+27,846
1167
$660K ﹤0.01%
62,618
-1,456
1168
$660K ﹤0.01%
43,738
+20,356
1169
$659K ﹤0.01%
18,100
-22,763
1170
$658K ﹤0.01%
1,835
-1,444
1171
$658K ﹤0.01%
12,713
+525
1172
$656K ﹤0.01%
35,247
+6,230
1173
$655K ﹤0.01%
14,001
+1,803
1174
$655K ﹤0.01%
13,375
+2,542
1175
$654K ﹤0.01%
+6,785
45 46
47
48 49