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
201
$18.3M 0.12%
125,855
+55,262
202
$18.3M 0.12%
151,782
+21,598
203
$18.2M 0.12%
262,913
+200,386
204
$18.1M 0.12%
229,582
+121,260
205
$18.1M 0.12%
77,984
+62,909
206
$17.9M 0.11%
90,407
-33,699
207
$17.8M 0.11%
599,718
+313,279
208
$17.8M 0.11%
65,282
-1,936
209
$17.8M 0.11%
156,658
-108,620
210
$17.6M 0.11%
190,581
-18,133
211
$17.6M 0.11%
590,226
-59,386
212
$17.5M 0.11%
101,156
+85,683
213
$17.5M 0.11%
81,944
+30,448
214
$17.2M 0.11%
59,436
-5,705
215
$17.2M 0.11%
144,272
+29,420
216
$17.1M 0.11%
193,184
+38,568
217
$17.1M 0.11%
827,639
+252,832
218
$17M 0.11%
+1,600,000
219
$17M 0.11%
98,656
-27,613
220
$16.9M 0.11%
35,258
-2,325
221
$16.8M 0.11%
167,012
+8,942
222
$16.7M 0.11%
81,758
-3,245
223
$16.7M 0.11%
250,646
+60,569
224
$16.7M 0.11%
498,781
+62,019
225
$16.6M 0.11%
237,915
-113,383
7 8
9
10 11