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
476
$5.95M 0.03%
99,325
-27,581
477
$5.81M 0.03%
136,054
+19,236
478
$5.8M 0.03%
74,929
-34,543
479
$5.8M 0.03%
31,585
+18,309
480
$5.75M 0.03%
22,879
-13,733
481
$5.73M 0.03%
55,197
+36,009
482
$5.72M 0.03%
+49,725
483
$5.57M 0.03%
174,138
+140,914
484
$5.56M 0.03%
381,543
+237,284
485
$5.54M 0.03%
132,850
+89,948
486
$5.53M 0.03%
107,971
+1,066
487
$5.5M 0.03%
120,241
-83,207
488
$5.49M 0.03%
+189,503
489
$5.49M 0.03%
34,862
+4,756
490
$5.46M 0.03%
48,499
+6,484
491
$5.46M 0.03%
36,289
-21,961
492
$5.46M 0.03%
73,409
-13,658
493
$5.42M 0.03%
154,990
+126,778
494
$5.41M 0.03%
207,643
+133,099
495
$5.4M 0.03%
253,486
+92,665
496
$5.4M 0.03%
200,000
497
$5.38M 0.03%
192,346
-158,317
498
$5.36M 0.03%
+300,000
499
$5.35M 0.03%
33,182
-28,689
500
$5.34M 0.03%
25,901
+16,453
18 19
20
21 22