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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
1826
– –
-7,067
1827
– –
-299
1828
– –
-1,034
1829
– –
-1,342
1830
– –
-22,868
1831
– –
-20,483
1832
– –
-8,214
1833
– –
-13,907
1834
– –
-608
1835
– –
-696
1836
– –
-12,319
1837
– –
-11,104
1838
– –
-36,463
1839
– –
-18,430
1840
– –
-7,402
1841
– –
-7,352
1842
– –
-42
1843
– –
-74,821
1844
– –
-54,685
1845
– –
-19,492
1846
– –
-9,741
1847
– –
-25,648
1848
– –
-38,416
1849
– –
-11,512
1850
– –
-43,283
71 72 73
74
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