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
401
$8.8M 0.05%
54,161
-55,416
402
$8.73M 0.05%
570,710
-71,805
403
$8.72M 0.05%
262,015
+202,229
404
$8.58M 0.05%
65,759
-2,700
405
$8.49M 0.05%
73,133
+51
406
$8.44M 0.05%
247,337
+218,939
407
$8.38M 0.05%
446,870
+4,080
408
$8.37M 0.05%
443,084
+93,665
409
$8.35M 0.05%
40,581
-181
410
$8.31M 0.05%
77,792
+14,068
411
$8.3M 0.05%
537,526
+322,330
412
$8.25M 0.05%
121,046
-69,900
413
$8.23M 0.05%
926,941
+4,774
414
$8.23M 0.05%
576,504
+362,962
415
$8.22M 0.05%
794,243
+94,619
416
$8.19M 0.05%
155,758
+46,151
417
$8.15M 0.05%
134,928
-11,938
418
$8.12M 0.04%
61,518
-103,380
419
$8.11M 0.04%
59,423
+1,491
420
$8.1M 0.04%
463,000
421
$8.07M 0.04%
69,477
+642
422
$7.99M 0.04%
69,127
+16,919
423
$7.98M 0.04%
135,082
+62,575
424
$7.9M 0.04%
102,094
-87,206
425
$7.89M 0.04%
1,105,198
-206,455
15 16
17
18 19