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
426
$7.74M 0.04%
32,431
-29,622
427
$7.71M 0.04%
153,884
+45,826
428
$7.69M 0.04%
16,352
+4,799
429
$7.62M 0.04%
214,498
+175,277
430
$7.59M 0.04%
58,599
+16,108
431
$7.57M 0.04%
80,779
-69,291
432
$7.45M 0.04%
66,168
+49,032
433
$7.42M 0.04%
256,164
+81,347
434
$7.42M 0.04%
101,684
-181,393
435
$7.39M 0.04%
45,723
+9,498
436
$7.28M 0.04%
336,366
+22,243
437
$7.24M 0.04%
75,461
-6,205
438
$7.21M 0.04%
59,805
+28,709
439
$7.19M 0.04%
707,391
+282,142
440
$7.11M 0.04%
309,646
-3,595
441
$7.08M 0.04%
102,937
-69,541
442
$7.08M 0.04%
15,414
-6,993
443
$7.03M 0.04%
15,161
-34,140
444
$7M 0.04%
+250,000
445
$7M 0.04%
113,809
-1,081
446
$7M 0.04%
112,922
-55,100
447
$6.97M 0.04%
29,194
+3,452
448
$6.96M 0.04%
81,147
-35,043
449
$6.93M 0.04%
85,563
-20,945
450
$6.93M 0.04%
44,880
-8,508
16 17
18
19 20