Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$694M 4.43%
1,649,716
-59,183
2
$589M 3.76%
3,436,650
-282,938
3
$519M 3.31%
5,743,120
-444,540
4
$395M 2.52%
2,190,575
-35,539
5
$369M 2.36%
2,446,373
+119,768
6
$339M 2.16%
704,609
7
$339M 2.16%
644,046
8
$283M 1.81%
582,329
+12,643
9
$157M 1%
782,398
-54,618
10
$150M 0.96%
357,265
+1,412
11
$149M 0.95%
191,771
+15,472
12
$128M 0.82%
258,329
+88
13
$127M 0.81%
954,910
-79,160
14
$118M 0.75%
244,414
+31,085
15
$116M 0.74%
249,829
-4,618
16
$107M 0.68%
6,700,000
17
$106M 0.67%
650,959
-81,091
18
$99.7M 0.64%
630,380
+4,922
19
$95M 0.61%
7,984,072
-45,443
20
$94.7M 0.6%
2,266,156
21
$93.4M 0.6%
334,529
-36,596
22
$93.2M 0.6%
801,945
-417,423
23
$91.2M 0.58%
1,516,427
+118,958
24
$88.7M 0.57%
231,131
-12,660
25
$87.5M 0.56%
497,746
-114,158
1
2 3 4 5