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
176
$21.7M 0.14%
157,672
+12,116
177
$21.6M 0.14%
221,693
+77,902
178
$20.9M 0.13%
133,755
+4,711
179
$20.9M 0.13%
103,846
-5,053
180
$20.9M 0.13%
110,987
+59,976
181
$20.8M 0.13%
283,329
-8,173
182
$20.7M 0.13%
238,274
-10,039
183
$20.6M 0.13%
180,869
-137,186
184
$20.6M 0.13%
357,062
-51,582
185
$20.4M 0.13%
49,662
-12,037
186
$20.3M 0.13%
181,819
-61,598
187
$20.3M 0.13%
117,984
+5,076
188
$20.2M 0.13%
210,425
+41,238
189
$20.1M 0.13%
221,022
-9,092
190
$20M 0.13%
379,747
-36,999
191
$20M 0.13%
365,587
+252,101
192
$20M 0.13%
131,060
-109,008
193
$19.9M 0.13%
59,621
-12,689
194
$19.8M 0.13%
57,001
-14,617
195
$19.6M 0.13%
47,301
-17,678
196
$19.5M 0.12%
34,205
-17,856
197
$19M 0.12%
601,000
198
$18.8M 0.12%
259,068
+16,092
199
$18.5M 0.12%
38,858
+2,742
200
$18.3M 0.12%
133,183
+62,692
6 7
8
9 10