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
1476
$284K ﹤0.01%
+17,327
1477
$284K ﹤0.01%
2,474
-2,064
1478
$284K ﹤0.01%
+7,165
1479
$283K ﹤0.01%
5,421
-4,295
1480
$283K ﹤0.01%
2,238
-5,220
1481
$283K ﹤0.01%
4,021
-3,215
1482
$282K ﹤0.01%
7,258
-767
1483
$279K ﹤0.01%
1,898
-524
1484
$275K ﹤0.01%
3,510
-2,817
1485
$274K ﹤0.01%
+10,182
1486
$274K ﹤0.01%
1,378
-1,118
1487
$273K ﹤0.01%
+9,613
1488
$273K ﹤0.01%
14,984
-13,730
1489
$273K ﹤0.01%
45,248
-87,131
1490
$273K ﹤0.01%
17,031
+987
1491
$272K ﹤0.01%
4,163
+10
1492
$272K ﹤0.01%
31,271
-1,198
1493
$272K ﹤0.01%
59,998
-1,885
1494
$271K ﹤0.01%
468
-1,785
1495
$270K ﹤0.01%
4,459
-25,701
1496
$270K ﹤0.01%
1,195
-965
1497
$270K ﹤0.01%
12,191
-435
1498
$269K ﹤0.01%
3,686
-128
1499
$269K ﹤0.01%
5,282
+181
1500
$268K ﹤0.01%
+7,124
58 59
60
61 62