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
1276
$501K ﹤0.01%
36,201
-1,155
1277
$498K ﹤0.01%
+8,060
1278
$497K ﹤0.01%
23,644
-19,482
1279
$496K ﹤0.01%
11,395
-61,538
1280
$494K ﹤0.01%
6,684
-5,387
1281
$494K ﹤0.01%
7,976
-5,241
1282
$494K ﹤0.01%
51,394
-30,768
1283
$492K ﹤0.01%
3,314
-2,712
1284
$491K ﹤0.01%
19,500
-637
1285
$491K ﹤0.01%
6,389
-5,154
1286
$487K ﹤0.01%
32,012
-1,105
1287
$484K ﹤0.01%
+24,293
1288
$484K ﹤0.01%
10,669
-32,068
1289
$483K ﹤0.01%
22,221
+335
1290
$483K ﹤0.01%
3,154
-2,529
1291
$482K ﹤0.01%
5,750
+546
1292
$477K ﹤0.01%
13,147
+343
1293
$476K ﹤0.01%
13,110
+468
1294
$475K ﹤0.01%
+12,123
1295
$474K ﹤0.01%
48,908
-19,158
1296
$470K ﹤0.01%
5,336
-2,503
1297
$470K ﹤0.01%
5,052
-4,028
1298
$470K ﹤0.01%
15,761
-1,368
1299
$469K ﹤0.01%
29,526
-1,382
1300
$469K ﹤0.01%
13,073
+3,023
50 51
52
53 54