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
1401
$353K ﹤0.01%
1,304
-1,048
1402
$352K ﹤0.01%
15,796
+2,578
1403
$350K ﹤0.01%
36,752
-275,087
1404
$350K ﹤0.01%
4,014
-3,259
1405
$349K ﹤0.01%
6,573
-9,841
1406
$348K ﹤0.01%
21,330
+3,297
1407
$347K ﹤0.01%
34,768
+2,336
1408
$347K ﹤0.01%
9,866
-23,082
1409
$340K ﹤0.01%
2,699
-2,176
1410
$339K ﹤0.01%
27,341
-2,434
1411
$337K ﹤0.01%
17,996
-81,302
1412
$336K ﹤0.01%
17,135
-81,580
1413
$335K ﹤0.01%
29,158
-9,882
1414
$334K ﹤0.01%
+77,590
1415
$333K ﹤0.01%
9,070
-12,553
1416
$331K ﹤0.01%
16,628
-10,779
1417
$330K ﹤0.01%
5,027
-4,056
1418
$330K ﹤0.01%
6,168
-1,624
1419
$330K ﹤0.01%
6,804
+2,474
1420
$330K ﹤0.01%
25,443
-20,575
1421
$329K ﹤0.01%
1,531
-3,479
1422
$329K ﹤0.01%
5,668
+259
1423
$329K ﹤0.01%
14,485
-24,993
1424
$328K ﹤0.01%
+13,346
1425
$328K ﹤0.01%
6,947
-5,961
55 56
57
58 59