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
501
$5.32M 0.03%
464,567
-114,348
502
$5.31M 0.03%
573,656
-29,414
503
$5.29M 0.03%
842,635
504
$5.28M 0.03%
28,730
+4,286
505
$5.27M 0.03%
60,339
-27,449
506
$5.27M 0.03%
49,328
+6,736
507
$5.21M 0.03%
21,741
+8,450
508
$5.19M 0.03%
125,431
+62,455
509
$5.15M 0.03%
248,155
+215,487
510
$5.07M 0.03%
88,838
+11,236
511
$5.05M 0.03%
251,152
-22,546
512
$5.01M 0.03%
667,944
+3,279
513
$5M 0.03%
134,001
+6,351
514
$4.99M 0.03%
42,745
+5,141
515
$4.96M 0.03%
625,000
516
$4.95M 0.03%
81,180
-28,061
517
$4.93M 0.03%
179,361
+134,115
518
$4.88M 0.03%
22,523
+3,570
519
$4.86M 0.03%
29,703
-17,478
520
$4.86M 0.03%
29,664
+1,257
521
$4.85M 0.03%
39,815
-6,417
522
$4.83M 0.03%
136,159
+10,812
523
$4.81M 0.03%
32,186
+7,262
524
$4.69M 0.03%
178,047
-258,618
525
$4.68M 0.03%
202,461
-44,953
19 20
21
22 23