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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
1751
– –
-5,533
1752
– –
-17,484
1753
– –
-6,324
1754
– –
-1,931
1755
– –
-15,682
1756
– –
-8,665
1757
– –
-2,155
1758
– –
-6,053
1759
– –
-42,334
1760
– –
-12,896
1761
– –
-39,065
1762
– –
-9,590
1763
– –
-29,936
1764
– –
-28,197
1765
– –
-15,936
1766
– –
-137,216
1767
– –
-13,568
1768
– –
-1,387
1769
– –
-7,574
1770
– –
-2,899
1771
– –
-10,490
1772
– –
-20,839
1773
– –
-15,424
1774
– –
-22,001
1775
– –
-11,860
69 70
71
72 73