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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
+$61.7M
2
+$56.3M
3
+$37.8M
4
TBBB icon
BBB Foods
TBBB
+$30.4M
5
BTSG icon
BrightSpring Health Services
BTSG
+$22.5M

Top Sells

1
+$51.4M
2
+$43.7M
3
+$32.2M
4
CVX icon
Chevron
CVX
+$27.8M
5
PLD icon
Prologis
PLD
+$26M

Sector Composition

1 Technology 23.33%
2 Financials 12.57%
3 Healthcare 12.22%
4 Consumer Discretionary 11.18%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$31K ﹤0.01%
669
-515
1652
$31K ﹤0.01%
549
1653
$29K ﹤0.01%
937
+58
1654
$28K ﹤0.01%
1,290
-932
1655
$14K ﹤0.01%
384
-239
1656
$13K ﹤0.01%
10,845
-8,930
1657
$11K ﹤0.01%
17,191
-7,222
1658
– –
-3,708
1659
– –
-558
1660
– –
-42,191
1661
– –
-9,063
1662
– –
-61,438
1663
– –
-29,350
1664
– –
-14,872
1665
– –
-35,844
1666
– –
-14,658
1667
– –
-9,747
1668
– –
-9,446
1669
– –
-7,417
1670
– –
-55,414
1671
– –
-243,874
1672
– –
-4,499
1673
– –
-4,395
1674
– –
-1,016
1675
– –
-40,000
65 66
67
68 69