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
1676
– –
-22,019
1677
– –
-8,232
1678
– –
-29,621
1679
– –
-6,764
1680
– –
-10,232
1681
– –
-17,908
1682
– –
-3,253
1683
– –
-14,681
1684
– –
-14,484
1685
– –
-11,000
1686
– –
-3,332
1687
– –
-13,780
1688
– –
-9,219
1689
– –
-16,468
1690
– –
-20,865
1691
– –
-15,190
1692
– –
-21,395
1693
– –
-11,132
1694
– –
-13,369
1695
– –
-10,066
1696
– –
-62,920
1697
– –
-10,384
1698
– –
-1,638
1699
– –
-5,570
1700
– –
-1,760
66 67
68
69 70