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
576
$3.57M 0.02%
21,914
-705
577
$3.55M 0.02%
86,995
+11,530
578
$3.54M 0.02%
43,136
+5,936
579
$3.52M 0.02%
92,186
-57,127
580
$3.52M 0.02%
45,684
-32,442
581
$3.49M 0.02%
+144,737
582
$3.49M 0.02%
19,991
-15,481
583
$3.33M 0.02%
11,759
-397,152
584
$3.32M 0.02%
105,583
+202
585
$3.31M 0.02%
5,686
-9,568
586
$3.31M 0.02%
73,165
587
$3.29M 0.02%
11,337
-40,325
588
$3.28M 0.02%
+150,000
589
$3.27M 0.02%
69,127
-41,326
590
$3.26M 0.02%
50,812
+15,235
591
$3.25M 0.02%
+68,264
592
$3.25M 0.02%
51,391
-6,333
593
$3.25M 0.02%
26,568
-22,814
594
$3.25M 0.02%
214,790
-87,799
595
$3.22M 0.02%
49,755
+9,051
596
$3.22M 0.02%
44,410
+698
597
$3.21M 0.02%
91,219
+28,439
598
$3.19M 0.02%
182,969
-246,163
599
$3.17M 0.02%
145,111
+59,762
600
$3.17M 0.02%
123,782
+29,362
22 23
24
25 26