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
1726
– –
-11,295
1727
– –
-5,570
1728
– –
-8,198
1729
– –
-15,794
1730
– –
-11,458
1731
– –
-3,708
1732
– –
-13,958
1733
– –
-42,191
1734
– –
-9,063
1735
– –
-61,438
1736
– –
-29,350
1737
– –
-14,872
1738
– –
-35,844
1739
– –
-14,658
1740
– –
-9,747
1741
– –
-9,446
1742
– –
-7,417
1743
– –
-55,414
1744
– –
-243,874
1745
– –
-4,499
1746
– –
-4,395
1747
– –
-1,016
1748
– –
-40,000
1749
– –
-4,303
1750
– –
-415
68 69
70
71 72