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
351
$11.1M 0.06%
155,395
+118,140
352
$11.1M 0.06%
242,128
+37,124
353
$11.1M 0.06%
53,700
+24,822
354
$11M 0.06%
500,000
355
$11M 0.06%
186,160
+134,160
356
$10.9M 0.06%
700,000
357
$10.9M 0.06%
+60,880
358
$10.9M 0.06%
94,386
-23,167
359
$10.7M 0.06%
31,281
+1,370
360
$10.7M 0.06%
7,171
-558
361
$10.7M 0.06%
33,539
+25,464
362
$10.7M 0.06%
84,454
-128,303
363
$10.6M 0.06%
92,707
+11,398
364
$10.5M 0.06%
83,182
+66,992
365
$10.5M 0.06%
134,014
-67,848
366
$10.4M 0.06%
41,875
-8,731
367
$10.4M 0.06%
53,930
+41,025
368
$10.3M 0.06%
15,446
+303
369
$10.2M 0.06%
52,306
-14,653
370
$10.2M 0.06%
95,318
+13,489
371
$10M 0.06%
63,644
+16,497
372
$9.95M 0.05%
25,231
-3,722
373
$9.94M 0.05%
121,405
-11,668
374
$9.9M 0.05%
353,437
+5,114
375
$9.88M 0.05%
46,443
+6,519
13 14
15
16 17