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
1426
$328K ﹤0.01%
3,986
-922
1427
$328K ﹤0.01%
8,521
-17,807
1428
$327K ﹤0.01%
8,606
-7,400
1429
$327K ﹤0.01%
6,487
-5,069
1430
$327K ﹤0.01%
3,780
-7,726
1431
$327K ﹤0.01%
4,258
-806
1432
$326K ﹤0.01%
8,358
-103,286
1433
$326K ﹤0.01%
3,578
-3,016
1434
$323K ﹤0.01%
6,964
-4,492
1435
$323K ﹤0.01%
6,638
-4,750
1436
$322K ﹤0.01%
+9,392
1437
$322K ﹤0.01%
1,412
-1,967
1438
$322K ﹤0.01%
6,521
-5,249
1439
$318K ﹤0.01%
9,739
-8,016
1440
$316K ﹤0.01%
3,813
-3,072
1441
$315K ﹤0.01%
47,784
-1,031
1442
$314K ﹤0.01%
11,370
-7,620
1443
$314K ﹤0.01%
5,559
-33,272
1444
$313K ﹤0.01%
10,274
-9,777
1445
$309K ﹤0.01%
5,703
-50,620
1446
$308K ﹤0.01%
2,736
+336
1447
$307K ﹤0.01%
9,993
-5,313
1448
$306K ﹤0.01%
8,645
-7,920
1449
$305K ﹤0.01%
17,024
-13,744
1450
$305K ﹤0.01%
26,549
-20,159
56 57
58
59 60