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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
1726
– –
-5,251
1727
– –
-23,831
1728
– –
-6,224
1729
– –
-21,078
1730
– –
-115,294
1731
– –
-11,937
1732
– –
-7,499
1733
– –
-30,426
1734
– –
-12,257
1735
– –
-30,469
1736
– –
-7,781
1737
– –
-11,520
1738
– –
-16,775
1739
– –
-6,652
1740
– –
-7,996
1741
– –
-10,566
1742
– –
-1,118
1743
– –
-5,456
1744
– –
-8,458
1745
– –
-5,097
1746
– –
-16,034
1747
– –
-2,261
1748
– –
-35,348
1749
– –
-41,037
1750
– –
-6,862
68 69
70
71 72