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
1726
– –
-6,224
1727
– –
-30,426
1728
– –
-12,257
1729
– –
-30,469
1730
– –
-7,781
1731
– –
-13,417
1732
– –
-5,456
1733
– –
-8,458
1734
– –
-5,097
1735
– –
-16,034
1736
– –
-2,261
1737
– –
-6,324
1738
– –
-1,931
1739
– –
-15,682
1740
– –
-8,665
1741
– –
-2,155
1742
– –
-6,053
1743
– –
-16,067
1744
– –
-10,481
1745
– –
-31,965
1746
– –
-16,912
1747
– –
-16,236
1748
– –
-15,274
1749
– –
-23,068
1750
– –
-11,796
68 69
70
71 72