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
376
$9.83M 0.05%
30,529
+5,116
377
$9.7M 0.05%
362,812
+277,798
378
$9.68M 0.05%
28,850
-13,253
379
$9.61M 0.05%
165,445
+121,494
380
$9.57M 0.05%
314,333
+170,224
381
$9.51M 0.05%
92,793
-33,433
382
$9.45M 0.05%
64,523
+42,392
383
$9.42M 0.05%
20,197
-6,732
384
$9.37M 0.05%
70,071
+25,262
385
$9.3M 0.05%
63,674
+36,400
386
$9.25M 0.05%
115,274
-40,537
387
$9.22M 0.05%
11,489
-7,051
388
$9.17M 0.05%
400,822
+130,737
389
$9.15M 0.05%
14,208
+9,576
390
$9.13M 0.05%
259,455
-66,842
391
$9.13M 0.05%
31,732
+7,159
392
$9.11M 0.05%
280,457
-27,502
393
$9.11M 0.05%
266,236
-167,500
394
$9.07M 0.05%
51,730
+620
395
$9.05M 0.05%
114,629
-96,715
396
$9.03M 0.05%
273,011
+49,185
397
$9M 0.05%
151,897
+43,521
398
$8.96M 0.05%
500,000
399
$8.92M 0.05%
182,717
+53,952
400
$8.9M 0.05%
19,341
+2,565
14 15
16
17 18