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
26
$93.4M 0.52%
1,712,885
+2,634
27
$93.2M 0.51%
398,704
+58,306
28
$92.8M 0.51%
254,074
+11,896
29
$92.3M 0.51%
1,187,003
-3,939
30
$91.4M 0.5%
1,718,562
+119,519
31
$90.1M 0.5%
674,951
+33,944
32
$89.8M 0.5%
169,657
-47,656
33
$88.2M 0.49%
1,064,850
+7,710
34
$87M 0.48%
2,221,543
+579,778
35
$86.6M 0.48%
1,841,967
+184,221
36
$86.4M 0.48%
1,631,039
+91,662
37
$86.3M 0.48%
2,091,987
+253,821
38
$84.1M 0.46%
1,042,281
-172,860
39
$83.9M 0.46%
287,881
+20,898
40
$82M 0.45%
139,991
-52,598
41
$80.9M 0.45%
204,347
-14,690
42
$79.4M 0.44%
1,414,048
-438,122
43
$79M 0.44%
15,893
+397
44
$79M 0.44%
927,276
-130,337
45
$75.7M 0.42%
1,180,010
+80,995
46
$75.4M 0.42%
1,040,126
+191
47
$75M 0.41%
962,915
+71,184
48
$73.1M 0.4%
1,384,010
-110,120
49
$72.3M 0.4%
411,127
-5,403
50
$72.1M 0.4%
1,047,702
+476,173
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