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
51
$71.7M 0.4%
206,511
+3,046
52
$71.5M 0.39%
295,725
-96,098
53
$71.1M 0.39%
679,171
+694
54
$70.7M 0.39%
1,058,124
+80,039
55
$68.6M 0.38%
608,780
-529,733
56
$67.1M 0.37%
132,997
-48,878
57
$65.6M 0.36%
1,150,458
+77,425
58
$65.4M 0.36%
685,116
-5,992
59
$64.6M 0.36%
1,024,083
+218,036
60
$64.1M 0.35%
233,359
+130,459
61
$63.9M 0.35%
5,116,717
+5,083,415
62
$62.5M 0.34%
164,711
-20,141
63
$61.7M 0.34%
948,070
+151,170
64
$61.1M 0.34%
2,809,613
-376,626
65
$60.9M 0.34%
614,045
+56,456
66
$60.3M 0.33%
741,213
+218,752
67
$60.1M 0.33%
126,589
-46,688
68
$59.6M 0.33%
444,818
+302,560
69
$59.4M 0.33%
121,124
+3,818
70
$58.1M 0.32%
633,850
-108,045
71
$57.2M 0.32%
863,386
+243,924
72
$57.2M 0.32%
493,135
+16,457
73
$57.1M 0.32%
3,255,779
+2,531
74
$56.5M 0.31%
474,591
-11,299
75
$55.5M 0.31%
388,379
+7,591
1 2
3
4 5