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
1701
– –
-5,722
1702
– –
-48,379
1703
– –
-3,982
1704
– –
-7,067
1705
– –
-299
1706
– –
-1,342
1707
– –
-22,868
1708
– –
-20,483
1709
– –
-8,214
1710
– –
-696
1711
– –
-12,319
1712
– –
-11,104
1713
– –
-36,463
1714
– –
-18,430
1715
– –
-7,402
1716
– –
-7,352
1717
– –
-42
1718
– –
-74,821
1719
– –
-54,685
1720
– –
-19,492
1721
– –
-9,741
1722
– –
-25,648
1723
– –
-38,416
1724
– –
-43,283
1725
– –
-23,831
67 68
69
70 71