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
1626
$115K ﹤0.01%
+11,505
1627
$114K ﹤0.01%
23,801
+3,197
1628
$109K ﹤0.01%
24,332
+102
1629
$109K ﹤0.01%
17,656
+551
1630
$106K ﹤0.01%
+10,000
1631
$106K ﹤0.01%
21,451
+2,094
1632
$105K ﹤0.01%
+23,746
1633
$94K ﹤0.01%
14,073
-516
1634
$93K ﹤0.01%
18,268
-640
1635
$93K ﹤0.01%
13,867
+2,654
1636
$89K ﹤0.01%
14,793
+284
1637
$83K ﹤0.01%
+16,583
1638
$76K ﹤0.01%
1,952
-1,606
1639
$72K ﹤0.01%
15,226
-93,392
1640
$70K ﹤0.01%
11,699
-9,435
1641
$66K ﹤0.01%
2,328
-1,853
1642
$65K ﹤0.01%
17,940
-28,691
1643
$63K ﹤0.01%
1,401
-50
1644
$60K ﹤0.01%
10,103
-7,851
1645
$59K ﹤0.01%
6,126
-48,068
1646
$49K ﹤0.01%
17,432
-9,547
1647
$48K ﹤0.01%
13,850
-10,998
1648
$47K ﹤0.01%
19,178
-11,290
1649
$41K ﹤0.01%
14,098
-10,541
1650
$40K ﹤0.01%
25,637
-20,310
64 65
66
67 68