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
301
$14.1M 0.08%
233,141
-53,172
302
$14.1M 0.08%
103,937
+35,196
303
$14M 0.08%
40,362
+9,539
304
$13.8M 0.08%
231,630
+132,005
305
$13.8M 0.08%
280,547
+103,498
306
$13.8M 0.08%
285,031
+109,969
307
$13.8M 0.08%
303,142
+57,446
308
$13.8M 0.08%
83,996
+57,090
309
$13.6M 0.08%
188,947
-13,727
310
$13.6M 0.08%
29,629
+12,756
311
$13.5M 0.07%
66,000
+32,544
312
$13.4M 0.07%
57,457
-16,693
313
$13.3M 0.07%
428,300
-280,100
314
$13.1M 0.07%
50,521
+12,663
315
$13.1M 0.07%
313,809
+110,228
316
$13.1M 0.07%
262,237
-26,481
317
$13M 0.07%
54,824
-57,566
318
$13M 0.07%
317,195
+151,864
319
$12.9M 0.07%
131,354
+1,379
320
$12.9M 0.07%
134,564
-20,004
321
$12.8M 0.07%
153,911
+3,116
322
$12.8M 0.07%
185,452
+5,222
323
$12.6M 0.07%
79,529
-18,636
324
$12.6M 0.07%
154,323
+42,229
325
$12.6M 0.07%
234,370
-39,850
11 12
13
14 15