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
1776
– –
-7,996
1777
– –
-17,776
1778
– –
-22,096
1779
– –
-10,094
1780
– –
-33,155
1781
– –
-25,539
1782
– –
-4,438
1783
– –
-85,843
1784
– –
-3,948
1785
– –
-10,566
1786
– –
-13,417
1787
– –
-5,456
1788
– –
-8,458
1789
– –
-5,097
1790
– –
-16,034
1791
– –
-2,261
1792
– –
-35,348
1793
– –
-41,037
1794
– –
-6,862
1795
– –
-5,533
1796
– –
-17,484
1797
– –
-6,324
1798
– –
-1,931
1799
– –
-15,682
1800
– –
-8,665
70 71
72
73 74