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
1701
– –
-1,034
1702
– –
-1,342
1703
– –
-11,451
1704
– –
-22,868
1705
– –
-20,483
1706
– –
-8,214
1707
– –
-13,907
1708
– –
-608
1709
– –
-696
1710
– –
-12,319
1711
– –
-11,104
1712
– –
-36,463
1713
– –
-18,430
1714
– –
-7,402
1715
– –
-7,352
1716
– –
-42
1717
– –
-74,821
1718
– –
-54,685
1719
– –
-19,492
1720
– –
-9,741
1721
– –
-25,648
1722
– –
-38,416
1723
– –
-11,512
1724
– –
-43,283
1725
– –
-2,899
67 68
69
70 71