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
326
$12.6M 0.07%
293,932
+134,164
327
$12.3M 0.07%
1,659,175
+10,402
328
$12.3M 0.07%
72,546
-12,824
329
$12.3M 0.07%
67,331
+32,508
330
$12.2M 0.07%
157,549
+56,006
331
$12.1M 0.07%
33,370
-15,158
332
$12.1M 0.07%
68,411
+7,858
333
$12M 0.07%
109,029
+21,135
334
$12M 0.07%
62,926
+5,444
335
$12M 0.07%
160,076
-32,820
336
$12M 0.07%
10,075
+2,205
337
$12M 0.07%
137,803
-28,456
338
$11.9M 0.07%
321,573
+115,364
339
$11.9M 0.07%
99,118
+25,569
340
$11.9M 0.07%
171,460
-26,155
341
$11.8M 0.07%
153,000
-18,920
342
$11.8M 0.07%
79,868
+27,211
343
$11.7M 0.06%
41,067
-23,432
344
$11.6M 0.06%
55,689
+28,363
345
$11.5M 0.06%
425,138
+338,609
346
$11.4M 0.06%
588,746
-75,842
347
$11.4M 0.06%
417,706
+289,971
348
$11.3M 0.06%
171,210
-165,010
349
$11.3M 0.06%
133,945
+64,334
350
$11.2M 0.06%
59,763
-7,594
12 13
14
15 16