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
1501
$267K ﹤0.01%
+17,724
1502
$267K ﹤0.01%
7,648
-6,164
1503
$267K ﹤0.01%
4,372
-3,550
1504
$264K ﹤0.01%
2,585
-2,123
1505
$263K ﹤0.01%
+2,047
1506
$262K ﹤0.01%
19,784
-17,281
1507
$259K ﹤0.01%
4,593
-3,693
1508
$258K ﹤0.01%
5,503
-4,485
1509
$258K ﹤0.01%
5,589
-1,204
1510
$256K ﹤0.01%
+641
1511
$256K ﹤0.01%
+36,740
1512
$254K ﹤0.01%
+7,742
1513
$254K ﹤0.01%
9,692
-7,826
1514
$252K ﹤0.01%
9,106
-137
1515
$252K ﹤0.01%
4,057
-2,945
1516
$252K ﹤0.01%
+5,196
1517
$251K ﹤0.01%
+3,635
1518
$251K ﹤0.01%
2,826
-10,985
1519
$250K ﹤0.01%
3,304
-2,719
1520
$250K ﹤0.01%
12,713
-9,990
1521
$250K ﹤0.01%
3,771
-2,997
1522
$248K ﹤0.01%
3,790
-23,259
1523
$248K ﹤0.01%
12,845
-554
1524
$248K ﹤0.01%
1,349
-1,083
1525
$247K ﹤0.01%
1,810
-1,518
59 60
61
62 63