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
1801
– –
-115,294
1802
– –
-11,937
1803
– –
-7,499
1804
– –
-30,426
1805
– –
-12,257
1806
– –
-30,469
1807
– –
-7,781
1808
– –
-11,520
1809
– –
-16,775
1810
– –
-6,652
1811
– –
-7,996
1812
– –
-17,776
1813
– –
-22,096
1814
– –
-10,094
1815
– –
-33,155
1816
– –
-25,539
1817
– –
-4,438
1818
– –
-85,843
1819
– –
-3,948
1820
– –
-10,566
1821
– –
-1,118
1822
– –
-5,456
1823
– –
-8,458
1824
– –
-5,097
1825
– –
-16,034
71 72
73
74 75