Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$66.8M
2
+$56.1M
3
+$44.5M
4
TBBB icon
BBB Foods
TBBB
+$33.7M
5
BTSG icon
BrightSpring Health Services
BTSG
+$24.5M

Top Sells

1
+$48.5M
2
+$48.5M
3
+$40.2M
4
CVX icon
Chevron
CVX
+$29.1M
5
CTVA icon
Corteva
CTVA
+$27.8M

Sector Composition

1 Technology 23.39%
2 Financials 12.56%
3 Healthcare 12.22%
4 Consumer Discretionary 11.18%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-608
1802
– –
-25,042
1803
– –
-11,512
1804
– –
-8,198
1805
– –
-15,794
1806
– –
-11,458
1807
– –
-3,708
1808
– –
-13,958
1809
– –
-42,191
1810
– –
-9,063
1811
– –
-61,438
1812
– –
-29,350
1813
– –
-35,844
1814
– –
-14,658
1815
– –
-9,747
1816
– –
-9,446
1817
– –
-7,417
1818
– –
-55,414
1819
– –
-243,874
1820
– –
-4,499
1821
– –
-4,395
1822
– –
-1,016
1823
– –
-40,000
1824
– –
-4,303
1825
– –
-415
71 72
73
74 75