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
251
$17.6M 0.1%
308,248
-29,406
252
$17.4M 0.1%
597,454
+179,443
253
$17.3M 0.1%
763,920
-130,032
254
$17.1M 0.09%
49,504
+1,118
255
$17.1M 0.09%
71,463
-92,431
256
$17M 0.09%
400,000
-100,000
257
$17M 0.09%
202,211
+124,440
258
$16.9M 0.09%
453,350
-114,645
259
$16.8M 0.09%
527,186
+9,277
260
$16.8M 0.09%
302,770
-57,411
261
$16.7M 0.09%
325,475
+275,427
262
$16.7M 0.09%
81,440
+46,059
263
$16.7M 0.09%
88,801
+38,545
264
$16.6M 0.09%
96,308
-2,892
265
$16.5M 0.09%
120,473
+62,213
266
$16.5M 0.09%
86,166
-97,225
267
$16.4M 0.09%
45,014
-13,993
268
$16.4M 0.09%
94,349
+2,715
269
$16.4M 0.09%
898,648
+96,038
270
$16.4M 0.09%
108,614
+48,007
271
$16.2M 0.09%
66,405
-12,974
272
$16.2M 0.09%
219,212
-144,269
273
$15.9M 0.09%
513,771
+36,047
274
$15.9M 0.09%
381,274
+17,458
275
$15.8M 0.09%
69,361
-2,442
9 10
11
12 13