Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-14,872
1777
– –
-35,844
1778
– –
-14,658
1779
– –
-9,747
1780
– –
-9,446
1781
– –
-7,417
1782
– –
-55,414
1783
– –
-243,874
1784
– –
-4,499
1785
– –
-4,395
1786
– –
-1,016
1787
– –
-40,000
1788
– –
-4,303
1789
– –
-415
1790
– –
-27,624
1791
– –
-4,740
1792
– –
-22,718
1793
– –
-16,269
1794
– –
-15,604
1795
– –
-11,341
1796
– –
-5,396
1797
– –
-5,251
1798
– –
-23,831
1799
– –
-6,224
1800
– –
-21,078
70 71
72
73 74