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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
1776
– –
-27,561
1777
– –
-10,913
1778
– –
-12,403
1779
– –
-2,053
1780
– –
-22,019
1781
– –
-8,232
1782
– –
-29,621
1783
– –
-6,764
1784
– –
-10,232
1785
– –
-17,908
1786
– –
-3,253
1787
– –
-14,681
1788
– –
-14,484
1789
– –
-11,000
1790
– –
-3,332
1791
– –
-13,780
1792
– –
-9,219
1793
– –
-9,127
1794
– –
-45,032
1795
– –
-6,543
1796
– –
-4,570
1797
– –
-579
1798
– –
-8,331
1799
– –
-10,903
1800
– –
-4,422
70 71
72
73 74