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
101
$34.9M 0.22%
139,700
-19,636
102
$34.8M 0.22%
64,770
-21,156
103
$34.6M 0.22%
121,691
-3,396
104
$34.5M 0.22%
432,603
-65,550
105
$33.7M 0.21%
+1,415,426
106
$33.6M 0.21%
760,897
-118,940
107
$33.1M 0.21%
132,609
-33,076
108
$32.7M 0.21%
252,661
+48,239
109
$32.5M 0.21%
76,327
+7,193
110
$32M 0.2%
505,330
-91,536
111
$31.7M 0.2%
247,843
-18,029
112
$31.6M 0.2%
325,320
-118,140
113
$31.6M 0.2%
345,598
+17,926
114
$31.3M 0.2%
110,809
+25,286
115
$31.2M 0.2%
541,984
+89,564
116
$31.2M 0.2%
187,086
+14,443
117
$31.2M 0.2%
149,527
-19,569
118
$31.1M 0.2%
685,818
-209,434
119
$30.4M 0.19%
209,933
+49,728
120
$30.3M 0.19%
373,126
+35,686
121
$30.3M 0.19%
146,287
+76,174
122
$30.1M 0.19%
71,913
+11,570
123
$30M 0.19%
248,962
-42,303
124
$29.9M 0.19%
206,048
+42,159
125
$29.5M 0.19%
54,618
+27,418
3 4
5
6 7