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
1451
$305K ﹤0.01%
10,614
-22,895
1452
$304K ﹤0.01%
1,775
-1,428
1453
$302K ﹤0.01%
8,143
-18,074
1454
$302K ﹤0.01%
10,333
-391
1455
$302K ﹤0.01%
+7,009
1456
$301K ﹤0.01%
2,232
-25,070
1457
$299K ﹤0.01%
+11,065
1458
$299K ﹤0.01%
90,643
-3,215
1459
$298K ﹤0.01%
+7,750
1460
$297K ﹤0.01%
13,798
-2,117
1461
$297K ﹤0.01%
21,369
-11,315
1462
$297K ﹤0.01%
10,270
-370
1463
$296K ﹤0.01%
+4,451
1464
$295K ﹤0.01%
5,593
-424
1465
$294K ﹤0.01%
11,653
+1,368
1466
$294K ﹤0.01%
+8,239
1467
$294K ﹤0.01%
12,241
+2,114
1468
$294K ﹤0.01%
1,912
-1,924
1469
$292K ﹤0.01%
12,837
-106,195
1470
$290K ﹤0.01%
3,820
-10,736
1471
$288K ﹤0.01%
10,859
+2,859
1472
$288K ﹤0.01%
8,321
-954
1473
$288K ﹤0.01%
8,435
-5,095
1474
$288K ﹤0.01%
+12,669
1475
$285K ﹤0.01%
+20,000
57 58
59
60 61