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
$18.1B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$52.1M
3
+$40.5M
4
GDRX icon
GoodRx Holdings
GDRX
+$38.7M
5
BFAM icon
Bright Horizons
BFAM
+$38.6M

Top Sells

1
+$405M
2
+$128M
3
+$113M
4
PFPT
Proofpoint, Inc.
PFPT
+$107M
5
BERY
Berry Global Group, Inc.
BERY
+$103M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 14.43%
3 Healthcare 11.7%
4 Financials 11.38%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.7M 0.11%
814,917
227
$19.7M 0.11%
32,276
-41,318
228
$19.7M 0.11%
52,745
+6,040
229
$19.7M 0.11%
229,611
+1,173
230
$19.7M 0.11%
318,234
+14,670
231
$19.6M 0.11%
138,271
+9,715
232
$19.5M 0.11%
98,352
-20,063
233
$19.5M 0.11%
607,821
-61,632
234
$19.5M 0.11%
321,719
+147,399
235
$19.5M 0.11%
162,936
+85,686
236
$19.4M 0.11%
82,601
-4,368
237
$19.4M 0.11%
53,462
-20,330
238
$19.3M 0.11%
37,852
+8,538
239
$19.3M 0.11%
287,035
+21,875
240
$19.1M 0.11%
136,068
-4,040
241
$19M 0.1%
160,468
+41,832
242
$18.8M 0.1%
297,103
-668,252
243
$18.8M 0.1%
394,280
-168,615
244
$18.7M 0.1%
385,796
+2,135
245
$18.4M 0.1%
148,649
+11,981
246
$18.4M 0.1%
224,562
-17,031
247
$18M 0.1%
133,098
-93,585
248
$17.8M 0.1%
562,346
-49,146
249
$17.6M 0.1%
397,239
+95,111
250
$17.6M 0.1%
369,325
+248,463
8 9
10
11 12