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
626
$2.87M 0.02%
46,275
-46,869
627
$2.86M 0.02%
32,476
+6,792
628
$2.85M 0.02%
+250,000
629
$2.83M 0.02%
114,998
+23,826
630
$2.8M 0.02%
23,329
+3,177
631
$2.79M 0.02%
185,436
-51,245
632
$2.77M 0.02%
143,501
633
$2.77M 0.02%
84,100
+14,439
634
$2.75M 0.02%
9,094
+2,600
635
$2.74M 0.02%
22,405
+1,470
636
$2.74M 0.02%
24,925
+3,727
637
$2.73M 0.02%
+90,061
638
$2.71M 0.02%
21,022
+2,821
639
$2.69M 0.01%
70,647
-4,671
640
$2.69M 0.01%
21,596
+4,079
641
$2.68M 0.01%
60,553
+8,991
642
$2.66M 0.01%
+20,000
643
$2.66M 0.01%
469,424
-90,544
644
$2.66M 0.01%
16,640
-39,632
645
$2.66M 0.01%
158,711
-57,712
646
$2.62M 0.01%
+4,629
647
$2.62M 0.01%
56,346
+25,911
648
$2.61M 0.01%
70,244
+9,521
649
$2.59M 0.01%
49,297
+5,678
650
$2.56M 0.01%
15,116
+2,275
24 25
26
27 28