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
551
$3.94M 0.02%
36,434
-141,871
552
$3.94M 0.02%
59,074
-663,199
553
$3.92M 0.02%
47,648
+8,513
554
$3.9M 0.02%
158,013
+120,528
555
$3.89M 0.02%
40,519
-13,508
556
$3.88M 0.02%
233,876
-244,020
557
$3.84M 0.02%
16,696
+2,367
558
$3.83M 0.02%
477,816
559
$3.79M 0.02%
113,844
-121,629
560
$3.76M 0.02%
241,298
-98,339
561
$3.75M 0.02%
+75,432
562
$3.74M 0.02%
+146,813
563
$3.74M 0.02%
22,222
+9,435
564
$3.73M 0.02%
24,220
-37,500
565
$3.73M 0.02%
15,229
-9,405
566
$3.71M 0.02%
+300,000
567
$3.71M 0.02%
310,324
-47,261
568
$3.69M 0.02%
89,937
+752
569
$3.68M 0.02%
69,362
+16,065
570
$3.65M 0.02%
268,360
+3,410
571
$3.65M 0.02%
8,798
+1,809
572
$3.65M 0.02%
34,630
+5,236
573
$3.64M 0.02%
85,295
-13,054
574
$3.61M 0.02%
100,561
+65,317
575
$3.6M 0.02%
35,048
+5,233
21 22
23
24 25