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
1551
$226K ﹤0.01%
4,102
-3,301
1552
$225K ﹤0.01%
6,410
-1,613
1553
$225K ﹤0.01%
12,027
-442
1554
$225K ﹤0.01%
30,543
+3,019
1555
$223K ﹤0.01%
8,205
+1,287
1556
$223K ﹤0.01%
9,835
-7,882
1557
$222K ﹤0.01%
8,956
-310
1558
$221K ﹤0.01%
22,143
-9,437
1559
$219K ﹤0.01%
+16,932
1560
$219K ﹤0.01%
21,939
-287
1561
$216K ﹤0.01%
8,649
-6,393
1562
$215K ﹤0.01%
965
-796
1563
$214K ﹤0.01%
2,693
-2,264
1564
$214K ﹤0.01%
17,203
-11,092
1565
$213K ﹤0.01%
1,113
-898
1566
$212K ﹤0.01%
7,559
-6,254
1567
$212K ﹤0.01%
20,960
-474
1568
$211K ﹤0.01%
8,450
-88,619
1569
$209K ﹤0.01%
+9,876
1570
$209K ﹤0.01%
3,045
-2,634
1571
$208K ﹤0.01%
41,032
-2,795
1572
$208K ﹤0.01%
5,977
-4,797
1573
$208K ﹤0.01%
+4,468
1574
$208K ﹤0.01%
13,048
-13,369
1575
$208K ﹤0.01%
10,323
-9,286
61 62
63
64 65