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
701
$1.96M 0.01%
37,598
+18,719
702
$1.96M 0.01%
23,762
-15,128
703
$1.93M 0.01%
42,210
+11,750
704
$1.92M 0.01%
3,815
-4,064
705
$1.92M 0.01%
19,678
+1,132
706
$1.91M 0.01%
8,988
+2,065
707
$1.9M 0.01%
38,938
-3,042
708
$1.9M 0.01%
32,610
-9,209
709
$1.9M 0.01%
38,783
-23,094
710
$1.9M 0.01%
82,500
-92,500
711
$1.89M 0.01%
21,710
-13,169
712
$1.87M 0.01%
53,863
+8,320
713
$1.86M 0.01%
21,226
-78,913
714
$1.84M 0.01%
6,672
+1,002
715
$1.84M 0.01%
+21,871
716
$1.83M 0.01%
8,413
-17,430
717
$1.83M 0.01%
133,836
-5,366
718
$1.82M 0.01%
+43,537
719
$1.82M 0.01%
32,633
+4,892
720
$1.82M 0.01%
9,276
+2,578
721
$1.81M 0.01%
34,046
+5,145
722
$1.81M 0.01%
+14,501
723
$1.8M 0.01%
17,767
+2,648
724
$1.78M 0.01%
382,961
-164,608
725
$1.78M 0.01%
10,988
-5,503
27 28
29
30 31