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
1526
$247K ﹤0.01%
11,568
-634
1527
$247K ﹤0.01%
41,843
+23,336
1528
$247K ﹤0.01%
16,427
-16,336
1529
$246K ﹤0.01%
7,110
-2,650
1530
$245K ﹤0.01%
+13,634
1531
$245K ﹤0.01%
4,059
-98,519
1532
$245K ﹤0.01%
6,601
-4,939
1533
$244K ﹤0.01%
+4,270
1534
$243K ﹤0.01%
3,066
-2,455
1535
$242K ﹤0.01%
2,642
-2,135
1536
$241K ﹤0.01%
7,169
-596
1537
$240K ﹤0.01%
5,486
-4,406
1538
$237K ﹤0.01%
+7,516
1539
$236K ﹤0.01%
874
-3,314
1540
$235K ﹤0.01%
4,153
-1,626
1541
$235K ﹤0.01%
29,501
-14,570
1542
$234K ﹤0.01%
3,636
-1,177
1543
$234K ﹤0.01%
+6,643
1544
$231K ﹤0.01%
4,512
-16,198
1545
$231K ﹤0.01%
5,672
-50,769
1546
$229K ﹤0.01%
4,556
-9,716
1547
$229K ﹤0.01%
+7,315
1548
$228K ﹤0.01%
+3,690
1549
$228K ﹤0.01%
9,115
-7,015
1550
$226K ﹤0.01%
34,675
-7,342
60 61
62
63 64