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
526
$4.68M 0.03%
33,565
-24,297
527
$4.66M 0.03%
104,758
-15,745
528
$4.63M 0.03%
18,793
-36,665
529
$4.54M 0.03%
31,365
+4,801
530
$4.52M 0.02%
54,424
-32,712
531
$4.52M 0.02%
47,458
-73,946
532
$4.48M 0.02%
17,718
-31,702
533
$4.48M 0.02%
38,932
+5,263
534
$4.47M 0.02%
287,574
+127,748
535
$4.47M 0.02%
47,591
+3,696
536
$4.42M 0.02%
24,132
+18,536
537
$4.38M 0.02%
97,861
+2,313
538
$4.37M 0.02%
6,750
+1,013
539
$4.33M 0.02%
19,675
-3,038
540
$4.29M 0.02%
60,417
+928
541
$4.26M 0.02%
43,616
-6,095
542
$4.23M 0.02%
49,652
-78,285
543
$4.18M 0.02%
393,388
-10,899
544
$4.06M 0.02%
18,502
+3,563
545
$4.06M 0.02%
260,781
+249,630
546
$4.04M 0.02%
10,919
+5,435
547
$4.04M 0.02%
22,814
-1,067
548
$4.04M 0.02%
361,684
+37,175
549
$3.96M 0.02%
31,897
-71,023
550
$3.95M 0.02%
74,928
+36,462
20 21
22
23 24