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
1601
$160K ﹤0.01%
29,725
-1,021
1602
$155K ﹤0.01%
11,636
-522
1603
$154K ﹤0.01%
21,977
-69,690
1604
$154K ﹤0.01%
+11,628
1605
$153K ﹤0.01%
18,436
+79
1606
$152K ﹤0.01%
30,361
-1,159
1607
$152K ﹤0.01%
+10,353
1608
$151K ﹤0.01%
10,812
+414
1609
$149K ﹤0.01%
+10,121
1610
$147K ﹤0.01%
18,288
-2,093
1611
$146K ﹤0.01%
12,426
-10,038
1612
$145K ﹤0.01%
10,410
-28,629
1613
$145K ﹤0.01%
15,870
-3,075
1614
$144K ﹤0.01%
+15,312
1615
$138K ﹤0.01%
11,013
-80,067
1616
$132K ﹤0.01%
+13,250
1617
$130K ﹤0.01%
10,257
-451
1618
$129K ﹤0.01%
31,203
-1,100
1619
$129K ﹤0.01%
16,727
-274
1620
$122K ﹤0.01%
+11,962
1621
$121K ﹤0.01%
16,362
-975
1622
$116K ﹤0.01%
18,508
-13,193
1623
$116K ﹤0.01%
12,615
-1,020
1624
$115K ﹤0.01%
+14,601
1625
$115K ﹤0.01%
14,841
+2,990
63 64
65
66 67