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
651
$2.56M 0.01%
27,357
-13,206
652
$2.55M 0.01%
70,913
+9,670
653
$2.55M 0.01%
6,078
+1,971
654
$2.54M 0.01%
11,451
+1,695
655
$2.52M 0.01%
108,209
-15,184
656
$2.52M 0.01%
8,397
+1,133
657
$2.52M 0.01%
40,362
+9,327
658
$2.5M 0.01%
14,811
+2,251
659
$2.48M 0.01%
21,304
+3,188
660
$2.48M 0.01%
6,867
-15,937
661
$2.48M 0.01%
133,865
-574,929
662
$2.44M 0.01%
6,063
+912
663
$2.43M 0.01%
9,262
-5,014
664
$2.43M 0.01%
16,698
-10,341
665
$2.42M 0.01%
25,485
+525
666
$2.4M 0.01%
+75,000
667
$2.39M 0.01%
13,921
+1,844
668
$2.38M 0.01%
22,828
-82,782
669
$2.35M 0.01%
44,179
+1,080
670
$2.34M 0.01%
8,521
+1,290
671
$2.33M 0.01%
64,131
+9,570
672
$2.31M 0.01%
21,328
-18,730
673
$2.29M 0.01%
14,670
+7,956
674
$2.28M 0.01%
19,926
+3,000
675
$2.23M 0.01%
47,286
+4,863
25 26
27
28 29