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
1251
$532K ﹤0.01%
12,680
+1,324
1252
$531K ﹤0.01%
12,864
+2,344
1253
$531K ﹤0.01%
44,411
-43,870
1254
$531K ﹤0.01%
8,881
-7,155
1255
$528K ﹤0.01%
8,377
-1,632
1256
$527K ﹤0.01%
+27,654
1257
$525K ﹤0.01%
15,176
-12,620
1258
$525K ﹤0.01%
133,656
-1,165
1259
$525K ﹤0.01%
10,090
-374
1260
$523K ﹤0.01%
11,018
-477
1261
$522K ﹤0.01%
22,309
-6,122
1262
$521K ﹤0.01%
18,934
-305
1263
$520K ﹤0.01%
24,505
-2,484
1264
$520K ﹤0.01%
5,498
-157
1265
$520K ﹤0.01%
18,449
-1,941
1266
$517K ﹤0.01%
14,907
-11,888
1267
$517K ﹤0.01%
10,967
-12,221
1268
$517K ﹤0.01%
1,503
-1,212
1269
$515K ﹤0.01%
1,200
-963
1270
$514K ﹤0.01%
58,893
-47,482
1271
$513K ﹤0.01%
10,424
+156
1272
$509K ﹤0.01%
15,419
-47
1273
$507K ﹤0.01%
29,358
+13,868
1274
$506K ﹤0.01%
42,938
-2,466
1275
$505K ﹤0.01%
24,606
-820
49 50
51
52 53