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
1326
$436K ﹤0.01%
2,263
-1,761
1327
$434K ﹤0.01%
3,243
-17,601
1328
$434K ﹤0.01%
4,099
-10,973
1329
$433K ﹤0.01%
+11,624
1330
$432K ﹤0.01%
15,388
+4,866
1331
$431K ﹤0.01%
5,740
-183
1332
$430K ﹤0.01%
11,859
-9,893
1333
$428K ﹤0.01%
7,280
-5,848
1334
$421K ﹤0.01%
+37,046
1335
$420K ﹤0.01%
3,472
-2,828
1336
$420K ﹤0.01%
19,705
+769
1337
$420K ﹤0.01%
4,018
-3,107
1338
$419K ﹤0.01%
60,814
+28,156
1339
$418K ﹤0.01%
10,952
-8,375
1340
$415K ﹤0.01%
12,170
-460
1341
$413K ﹤0.01%
+4,760
1342
$410K ﹤0.01%
8,191
-1,805
1343
$410K ﹤0.01%
14,280
-6,153
1344
$410K ﹤0.01%
14,833
-18,916
1345
$407K ﹤0.01%
3,163
-19,420
1346
$407K ﹤0.01%
6,325
-5,062
1347
$406K ﹤0.01%
4,479
-849
1348
$405K ﹤0.01%
1,467
-1,196
1349
$404K ﹤0.01%
16,989
+3,508
1350
$404K ﹤0.01%
18,636
-15,102
52 53
54
55 56