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
1301
$466K ﹤0.01%
12,098
+1,671
1302
$463K ﹤0.01%
20,947
-39,007
1303
$461K ﹤0.01%
3,179
+553
1304
$459K ﹤0.01%
+32,474
1305
$458K ﹤0.01%
11,659
-1,785
1306
$457K ﹤0.01%
2,047
-1,665
1307
$456K ﹤0.01%
10,521
-13
1308
$455K ﹤0.01%
1,071
-855
1309
$454K ﹤0.01%
22,381
+2,026
1310
$452K ﹤0.01%
2,629
-2,128
1311
$450K ﹤0.01%
7,339
-4,477
1312
$449K ﹤0.01%
21,140
-11,819
1313
$448K ﹤0.01%
17,117
-1,095
1314
$442K ﹤0.01%
6,356
-350
1315
$441K ﹤0.01%
4,067
-8,664
1316
$441K ﹤0.01%
12,859
-404
1317
$440K ﹤0.01%
17,198
-13,836
1318
$440K ﹤0.01%
969
-7,606
1319
$440K ﹤0.01%
15,114
-528
1320
$439K ﹤0.01%
23,752
-872
1321
$438K ﹤0.01%
51,051
+7,149
1322
$438K ﹤0.01%
3,886
-3,244
1323
$438K ﹤0.01%
+12,708
1324
$437K ﹤0.01%
5,686
-2,783
1325
$436K ﹤0.01%
2,580
-2,085
51 52
53
54 55