Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-1,818
1677
– –
-10,100
1678
– –
-5,235
1679
– –
-3,846
1680
– –
-11,461
1681
– –
-16,509
1682
– –
-1,672
1683
– –
-4,462
1684
– –
-11,045
1685
– –
-16,468
1686
– –
-20,865
1687
– –
-15,190
1688
– –
-21,395
1689
– –
-11,132
1690
– –
-13,369
1691
– –
-10,066
1692
– –
-62,920
1693
– –
-10,384
1694
– –
-1,638
1695
– –
-1,760
1696
– –
-5,722
1697
– –
-48,379
1698
– –
-3,982
1699
– –
-7,067
1700
– –
-299
66 67
68
69 70