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
451
$6.89M 0.04%
30,838
+25,041
452
$6.88M 0.04%
123,570
-33,312
453
$6.86M 0.04%
85,750
+58,146
454
$6.86M 0.04%
81,483
-20,966
455
$6.84M 0.04%
128,733
-13,969
456
$6.83M 0.04%
44,263
+16,376
457
$6.8M 0.04%
31,422
-153,148
458
$6.74M 0.04%
114,939
+16,242
459
$6.72M 0.04%
124,886
+80,186
460
$6.71M 0.04%
24,007
-12,890
461
$6.7M 0.04%
209,183
-82,588
462
$6.66M 0.04%
44,477
+16,155
463
$6.52M 0.04%
41,782
+18,084
464
$6.5M 0.04%
99,981
+95,953
465
$6.5M 0.04%
109,018
-38,656
466
$6.48M 0.04%
145,847
+18,692
467
$6.42M 0.04%
128,896
+49,062
468
$6.36M 0.04%
74,609
-230,571
469
$6.32M 0.03%
57,218
-8,116
470
$6.22M 0.03%
171,429
+48,864
471
$6.2M 0.03%
238,586
-723,914
472
$6.1M 0.03%
252,926
-7,149
473
$6.09M 0.03%
82,586
-25,784
474
$5.97M 0.03%
102,379
-36,804
475
$5.97M 0.03%
70,117
+22,688
17 18
19
20 21