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
676
$2.23M 0.01%
354,102
677
$2.23M 0.01%
29,018
+15,738
678
$2.23M 0.01%
214,454
+856
679
$2.22M 0.01%
261,116
-20,630
680
$2.21M 0.01%
64,790
+12,829
681
$2.19M 0.01%
19,079
-11,992
682
$2.18M 0.01%
36,059
+5,378
683
$2.17M 0.01%
128,303
-160,841
684
$2.16M 0.01%
14,990
+2,285
685
$2.16M 0.01%
39,476
+11,457
686
$2.15M 0.01%
17,526
+2,644
687
$2.15M 0.01%
295,712
+83,144
688
$2.14M 0.01%
24,181
+9,666
689
$2.13M 0.01%
6,832
-24,232
690
$2.12M 0.01%
208,503
+45,665
691
$2.08M 0.01%
53,477
-100,925
692
$2.08M 0.01%
17,822
-15,839
693
$2M 0.01%
13,078
+7,282
694
$2M 0.01%
130,909
+5,873
695
$2M 0.01%
36,638
+5,580
696
$1.99M 0.01%
+32,904
697
$1.98M 0.01%
41,487
-72,144
698
$1.98M 0.01%
66,816
-6,293
699
$1.97M 0.01%
26,935
-16,285
700
$1.96M 0.01%
23,526
+2,213
26 27
28
29 30