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
1176
$653K ﹤0.01%
6,264
-4,964
1177
$646K ﹤0.01%
25,468
+9,893
1178
$644K ﹤0.01%
+40,208
1179
$644K ﹤0.01%
17,315
-34,572
1180
$642K ﹤0.01%
4,324
-3,461
1181
$641K ﹤0.01%
15,034
+3,098
1182
$640K ﹤0.01%
11,920
-5,280
1183
$639K ﹤0.01%
9,259
-1,712
1184
$635K ﹤0.01%
21,210
-12,017
1185
$633K ﹤0.01%
7,612
-215,262
1186
$633K ﹤0.01%
42,720
-8,878
1187
$629K ﹤0.01%
11,250
+7,206
1188
$626K ﹤0.01%
2,881
-497
1189
$625K ﹤0.01%
22,312
+5,916
1190
$625K ﹤0.01%
30,799
-2,428
1191
$622K ﹤0.01%
14,139
+5,393
1192
$619K ﹤0.01%
51,779
+9,497
1193
$616K ﹤0.01%
44,964
-9,843
1194
$614K ﹤0.01%
25,013
-4,355
1195
$613K ﹤0.01%
+5,289
1196
$612K ﹤0.01%
+66,262
1197
$608K ﹤0.01%
3,479
+565
1198
$608K ﹤0.01%
15,866
+6,458
1199
$607K ﹤0.01%
1,850
-1,492
1200
$607K ﹤0.01%
75,347
-46,999
46 47
48
49 50