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
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
– –
-10,566
1659
– –
-35,348
1660
– –
-41,037
1661
– –
-6,862
1662
– –
-5,533
1663
– –
-17,484
1664
– –
-20,839
1665
– –
-15,424
1666
– –
-22,001
1667
– –
-11,860
1668
– –
-111
1669
– –
-19,589
1670
– –
-8,452
1671
– –
-6,726
1672
– –
-27,561
1673
– –
-10,913
1674
– –
-12,403
1675
– –
-2,053
65 66
67
68 69