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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
1801
– –
-1,818
1802
– –
-10,100
1803
– –
-11,295
1804
– –
-5,235
1805
– –
-3,846
1806
– –
-11,461
1807
– –
-16,509
1808
– –
-1,672
1809
– –
-4,462
1810
– –
-11,045
1811
– –
-16,468
1812
– –
-20,865
1813
– –
-15,190
1814
– –
-21,395
1815
– –
-11,132
1816
– –
-13,369
1817
– –
-10,066
1818
– –
-62,920
1819
– –
-10,384
1820
– –
-1,638
1821
– –
-5,570
1822
– –
-1,760
1823
– –
-5,722
1824
– –
-48,379
1825
– –
-3,982
71 72
73
74 75