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
276
$15.8M 0.09%
28,257
+2,014
277
$15.6M 0.09%
600,000
278
$15.5M 0.09%
151,952
-115,801
279
$15.5M 0.09%
174,142
+38,738
280
$15.5M 0.09%
137,380
+20,120
281
$15.4M 0.09%
403,247
+172,864
282
$15.4M 0.08%
260,114
-202,542
283
$15.3M 0.08%
212,646
+15,702
284
$15.3M 0.08%
70,693
+28,573
285
$15.2M 0.08%
460,624
-41,040
286
$15M 0.08%
255,446
+37,720
287
$15M 0.08%
1,500,000
288
$14.8M 0.08%
233,670
-10,211
289
$14.8M 0.08%
102,195
+8,535
290
$14.7M 0.08%
125,490
-292,799
291
$14.6M 0.08%
67,705
-4,237
292
$14.6M 0.08%
69,188
-432,405
293
$14.4M 0.08%
82,549
+62,968
294
$14.3M 0.08%
225,563
+201,354
295
$14.2M 0.08%
40,577
-9,992
296
$14.2M 0.08%
77,278
+23,367
297
$14.2M 0.08%
702,855
+233,109
298
$14.2M 0.08%
469,189
+78,035
299
$14.1M 0.08%
100,816
+53,826
300
$14.1M 0.08%
67,148
+43,770
10 11
12
13 14