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
1376
$379K ﹤0.01%
9,339
+1,350
1377
$379K ﹤0.01%
23,416
+7,571
1378
$379K ﹤0.01%
31,703
-11,843
1379
$378K ﹤0.01%
1,377
-982
1380
$378K ﹤0.01%
14,046
-1,548
1381
$377K ﹤0.01%
51,662
+1,392
1382
$376K ﹤0.01%
8,353
-434
1383
$375K ﹤0.01%
8,529
-496
1384
$375K ﹤0.01%
23,549
+1,111
1385
$373K ﹤0.01%
8,276
-21,257
1386
$372K ﹤0.01%
+10,232
1387
$372K ﹤0.01%
+5,626
1388
$372K ﹤0.01%
861
-675
1389
$368K ﹤0.01%
9,934
-37,828
1390
$364K ﹤0.01%
12,438
-456
1391
$364K ﹤0.01%
20,401
-4,432
1392
$364K ﹤0.01%
11,268
-455
1393
$364K ﹤0.01%
5,485
+1,484
1394
$363K ﹤0.01%
6,804
-13,254
1395
$361K ﹤0.01%
8,990
+674
1396
$359K ﹤0.01%
12,898
+2,794
1397
$358K ﹤0.01%
16,647
-33,068
1398
$358K ﹤0.01%
7,574
+208
1399
$354K ﹤0.01%
9,363
-8,386
1400
$354K ﹤0.01%
18,377
-27,118
54 55
56
57 58