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
1226
$555K ﹤0.01%
14,725
-5,639
1227
$555K ﹤0.01%
8,801
-24,378
1228
$554K ﹤0.01%
17,354
-1,341
1229
$553K ﹤0.01%
10,368
-191
1230
$552K ﹤0.01%
50,465
-5,653
1231
$551K ﹤0.01%
12,897
-10,340
1232
$551K ﹤0.01%
5,705
-5,082
1233
$551K ﹤0.01%
12,564
+2,322
1234
$551K ﹤0.01%
17,587
-367
1235
$550K ﹤0.01%
22,629
-3,410
1236
$549K ﹤0.01%
8,083
-4,431
1237
$547K ﹤0.01%
34,927
+896
1238
$546K ﹤0.01%
6,845
-343
1239
$544K ﹤0.01%
20,898
+2,490
1240
$542K ﹤0.01%
+30,000
1241
$542K ﹤0.01%
88,148
-41,473
1242
$541K ﹤0.01%
4,197
-25,640
1243
$540K ﹤0.01%
8,016
-6,443
1244
$538K ﹤0.01%
34,345
-57,365
1245
$538K ﹤0.01%
23,980
-18,158
1246
$537K ﹤0.01%
7,059
+198
1247
$536K ﹤0.01%
3,817
-3,063
1248
$536K ﹤0.01%
8,201
-2,761
1249
$535K ﹤0.01%
13,858
-11,157
1250
$532K ﹤0.01%
31,257
+1,382
48 49
50
51 52