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
1201
$605K ﹤0.01%
25,050
-17,574
1202
$605K ﹤0.01%
4,950
-3,997
1203
$603K ﹤0.01%
5,385
-4,487
1204
$602K ﹤0.01%
13,977
-11
1205
$596K ﹤0.01%
+11,432
1206
$594K ﹤0.01%
2,743
-2,237
1207
$592K ﹤0.01%
+80,000
1208
$587K ﹤0.01%
84,209
+2,696
1209
$586K ﹤0.01%
6,180
-9,437
1210
$580K ﹤0.01%
2,827
+1,442
1211
$579K ﹤0.01%
+36,012
1212
$578K ﹤0.01%
15,511
-8,503
1213
$577K ﹤0.01%
48,950
-797
1214
$576K ﹤0.01%
10,731
-29,208
1215
$575K ﹤0.01%
2,888
-923
1216
$573K ﹤0.01%
26,084
-5,925
1217
$567K ﹤0.01%
4,881
-2,794
1218
$566K ﹤0.01%
1,810
-1,416
1219
$565K ﹤0.01%
13,939
-4,893
1220
$563K ﹤0.01%
10,907
-8,544
1221
$558K ﹤0.01%
6,490
-5,237
1222
$558K ﹤0.01%
41,849
+15,709
1223
$558K ﹤0.01%
17,065
-19,598
1224
$557K ﹤0.01%
13,233
+3,021
1225
$556K ﹤0.01%
10,089
-8,682
47 48
49
50 51