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
751
$1.55M 0.01%
8,481
+1,292
752
$1.55M 0.01%
14,084
+2,101
753
$1.51M 0.01%
28,280
+1,592
754
$1.51M 0.01%
+70,000
755
$1.51M 0.01%
34,810
-117,350
756
$1.5M 0.01%
18,068
+4,420
757
$1.5M 0.01%
8,030
+387
758
$1.48M 0.01%
23,600
-17,087
759
$1.48M 0.01%
7,664
-2,810
760
$1.48M 0.01%
19,370
+3,042
761
$1.48M 0.01%
21,913
+3,258
762
$1.47M 0.01%
+175,000
763
$1.47M 0.01%
2,162
+458
764
$1.46M 0.01%
8,269
+1,245
765
$1.45M 0.01%
21,415
+3,174
766
$1.43M 0.01%
169,107
+40,285
767
$1.43M 0.01%
+50,000
768
$1.43M 0.01%
33,626
+26,122
769
$1.43M 0.01%
+25,000
770
$1.43M 0.01%
+21,990
771
$1.43M 0.01%
13,485
+4,328
772
$1.41M 0.01%
22,080
+3,294
773
$1.41M 0.01%
7,312
+1,093
774
$1.41M 0.01%
10,433
+1,553
775
$1.41M 0.01%
21,021
29 30
31
32 33