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
726
$1.78M 0.01%
51,554
-30,605
727
$1.78M 0.01%
+67,382
728
$1.76M 0.01%
46,093
-5,003
729
$1.75M 0.01%
7,971
+360
730
$1.73M 0.01%
7,053
+1,048
731
$1.73M 0.01%
5,461
+972
732
$1.7M 0.01%
12,802
+1,907
733
$1.69M 0.01%
17,576
+2,605
734
$1.67M 0.01%
36,117
+18,484
735
$1.67M 0.01%
30,000
736
$1.67M 0.01%
122,740
+18,270
737
$1.66M 0.01%
21,987
+3,281
738
$1.65M 0.01%
243,209
+128,931
739
$1.65M 0.01%
6,799
-27,425
740
$1.64M 0.01%
18,114
+2,720
741
$1.63M 0.01%
27,565
-45,825
742
$1.61M 0.01%
17,052
+2,550
743
$1.6M 0.01%
37,767
+5,645
744
$1.59M 0.01%
+10,438
745
$1.59M 0.01%
63,009
+23,502
746
$1.59M 0.01%
92,941
-55,314
747
$1.59M 0.01%
20,361
-12,317
748
$1.58M 0.01%
36,299
+5,434
749
$1.56M 0.01%
15,298
+2,268
750
$1.56M 0.01%
19,572
+2,198
28 29
30
31 32