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
776
$1.41M 0.01%
36,205
+5,564
777
$1.4M 0.01%
41,652
+23,503
778
$1.4M 0.01%
14,299
+2,161
779
$1.4M 0.01%
23,876
+3,591
780
$1.39M 0.01%
7,842
+1,700
781
$1.39M 0.01%
25,530
+10,093
782
$1.39M 0.01%
8,386
+1,256
783
$1.38M 0.01%
46,895
+11,421
784
$1.38M 0.01%
58,504
-23,677
785
$1.37M 0.01%
11,020
+2,784
786
$1.37M 0.01%
18,451
+2,796
787
$1.37M 0.01%
39,986
-186,230
788
$1.36M 0.01%
7,093
+1,045
789
$1.34M 0.01%
25,025
+3,727
790
$1.34M 0.01%
701
+173
791
$1.34M 0.01%
7,150
+1,062
792
$1.33M 0.01%
6,789
+1,004
793
$1.32M 0.01%
18,454
+2,772
794
$1.32M 0.01%
5,232
+782
795
$1.31M 0.01%
18,413
+2,724
796
$1.31M 0.01%
60,891
+6,358
797
$1.31M 0.01%
3,812
+833
798
$1.31M 0.01%
33,535
+4,984
799
$1.3M 0.01%
28,369
-359,700
800
$1.3M 0.01%
27,977
+4,278
30 31
32
33 34