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
801
$1.29M 0.01%
35,938
-48,146
802
$1.29M 0.01%
+36,383
803
$1.29M 0.01%
7,962
+2,852
804
$1.29M 0.01%
6,446
+978
805
$1.28M 0.01%
5,774
+1,138
806
$1.28M 0.01%
37,393
+24,135
807
$1.28M 0.01%
7,187
+1,079
808
$1.28M 0.01%
2,397
+252
809
$1.28M 0.01%
7,341
-617,370
810
$1.27M 0.01%
7,359
+1,089
811
$1.27M 0.01%
119,576
+17,968
812
$1.26M 0.01%
72,718
+10,868
813
$1.24M 0.01%
+15,969
814
$1.24M 0.01%
7,666
+1,157
815
$1.24M 0.01%
22,229
+9,048
816
$1.24M 0.01%
8,195
+931
817
$1.24M 0.01%
50,464
+7,507
818
$1.24M 0.01%
+52,312
819
$1.23M 0.01%
4,306
+643
820
$1.23M 0.01%
40,686
-30,831
821
$1.23M 0.01%
37,853
-65,883
822
$1.22M 0.01%
4,462
+674
823
$1.22M 0.01%
8,887
+1,325
824
$1.22M 0.01%
26,155
+2,449
825
$1.22M 0.01%
20,506
+16,706
31 32
33
34 35