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
126
$29.2M 0.19%
69,907
+4,670
127
$29.1M 0.19%
108,455
+2,786
128
$28.8M 0.18%
1,300,000
129
$28.8M 0.18%
495,300
+2,050
130
$28.8M 0.18%
193,203
+73,206
131
$28.7M 0.18%
149,983
+27,683
132
$28.2M 0.18%
365,931
-54,487
133
$27.9M 0.18%
371,145
-132,180
134
$27.8M 0.18%
61,059
-14,000
135
$27.7M 0.18%
151,193
+25,605
136
$27.6M 0.18%
171,113
+42,798
137
$27.4M 0.18%
220,948
+60,405
138
$27.4M 0.18%
154,678
+23,521
139
$27.4M 0.17%
128,546
+31,344
140
$27.4M 0.17%
39,175
-10,969
141
$27.4M 0.17%
127,039
-18,446
142
$27M 0.17%
386,075
-34,984
143
$27M 0.17%
256,791
-920
144
$26.9M 0.17%
211,342
-151,012
145
$26.9M 0.17%
307,092
+26,692
146
$26.8M 0.17%
3,306
-161
147
$26.7M 0.17%
284,607
-102,218
148
$26.6M 0.17%
688,613
-16,500
149
$26.5M 0.17%
274,371
+76,952
150
$26.4M 0.17%
288,604
-48,303
4 5
6
7 8