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
1576
$207K ﹤0.01%
20,571
+10,479
1577
$207K ﹤0.01%
3,180
-2,487
1578
$206K ﹤0.01%
+9,669
1579
$205K ﹤0.01%
+5,668
1580
$204K ﹤0.01%
10,830
-325
1581
$204K ﹤0.01%
5,218
-4,928
1582
$202K ﹤0.01%
3,171
-87,009
1583
$202K ﹤0.01%
26,606
-265,009
1584
$202K ﹤0.01%
+9,784
1585
$201K ﹤0.01%
4,002
-147
1586
$200K ﹤0.01%
26,013
-839
1587
$199K ﹤0.01%
14,068
-100,893
1588
$196K ﹤0.01%
12,839
-751
1589
$194K ﹤0.01%
24,004
+7,710
1590
$193K ﹤0.01%
16,591
+800
1591
$188K ﹤0.01%
18,626
-5,393
1592
$186K ﹤0.01%
25,854
+2,241
1593
$185K ﹤0.01%
16,901
-13,347
1594
$183K ﹤0.01%
13,835
-886
1595
$182K ﹤0.01%
+14,293
1596
$177K ﹤0.01%
+12,812
1597
$176K ﹤0.01%
10,653
-207
1598
$176K ﹤0.01%
25,971
-21,321
1599
$174K ﹤0.01%
11,028
-397
1600
$169K ﹤0.01%
23,151
-58,201
62 63
64
65 66