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
601
$3.16M 0.02%
22,360
+10,123
602
$3.1M 0.02%
216,967
-294,917
603
$3.09M 0.02%
125,839
+11,169
604
$3.08M 0.02%
41,410
+35,433
605
$3.04M 0.02%
10,455
+2,011
606
$3.03M 0.02%
28,633
-132,102
607
$3.02M 0.02%
20,861
+3,141
608
$3.01M 0.02%
+40,000
609
$3.01M 0.02%
30,219
-14,514
610
$3M 0.02%
40,034
+4,902
611
$3M 0.02%
134,674
-10,924
612
$2.98M 0.02%
+258,256
613
$2.96M 0.02%
130,198
+107,946
614
$2.96M 0.02%
9,361
-5,110
615
$2.93M 0.02%
50,850
-273
616
$2.93M 0.02%
29,568
+5,632
617
$2.92M 0.02%
16,224
-48,594
618
$2.9M 0.02%
55,129
+10,314
619
$2.9M 0.02%
17,412
-6,630
620
$2.89M 0.02%
6,602
-5,220
621
$2.89M 0.02%
159,102
-9,780
622
$2.88M 0.02%
32,583
-19,498
623
$2.88M 0.02%
34,214
+30,784
624
$2.87M 0.02%
49,621
-41,090
625
$2.87M 0.02%
8,154
+1,219
23 24
25
26 27