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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
1701
– –
-11,073
1702
– –
-20,251
1703
– –
-20,412
1704
– –
-11,483
1705
– –
-774
1706
– –
-5,504
1707
– –
-10,484
1708
– –
-25,042
1709
– –
-18,215
1710
– –
-6,265
1711
– –
-4,466
1712
– –
-11,451
1713
– –
-5,829
1714
– –
-2,589
1715
– –
-16,067
1716
– –
-10,481
1717
– –
-31,965
1718
– –
-16,912
1719
– –
-16,236
1720
– –
-20,139
1721
– –
-111
1722
– –
-19,589
1723
– –
-8,452
1724
– –
-6,726
1725
– –
-5,396
67 68
69
70 71