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
1751
– –
-58,663
1752
– –
-12,257
1753
– –
-20,139
1754
– –
-11,073
1755
– –
-20,251
1756
– –
-20,412
1757
– –
-11,483
1758
– –
-774
1759
– –
-5,504
1760
– –
-10,484
1761
– –
-18,215
1762
– –
-6,265
1763
– –
-5,829
1764
– –
-42,334
1765
– –
-12,896
1766
– –
-39,065
1767
– –
-9,590
1768
– –
-29,936
1769
– –
-28,197
1770
– –
-15,936
1771
– –
-137,216
1772
– –
-13,568
1773
– –
-1,387
1774
– –
-7,574
1775
– –
-2,899
69 70
71
72 73