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
826
$1.21M 0.01%
14,808
+2,205
827
$1.21M 0.01%
8,342
+1,243
828
$1.2M 0.01%
10,556
-3,718
829
$1.2M 0.01%
20,711
+2,691
830
$1.19M 0.01%
43,639
+6,459
831
$1.19M 0.01%
8,439
+1,267
832
$1.19M 0.01%
+43,116
833
$1.19M 0.01%
56,921
+8,472
834
$1.19M 0.01%
1,163
+106
835
$1.19M 0.01%
11,356
+1,693
836
$1.18M 0.01%
9,525
-11,101
837
$1.18M 0.01%
25,521
+3,825
838
$1.18M 0.01%
9,468
-4,829
839
$1.18M 0.01%
87,607
+13,028
840
$1.18M 0.01%
91,852
-33,552
841
$1.18M 0.01%
21,991
+2,004
842
$1.18M 0.01%
12,653
+1,876
843
$1.16M 0.01%
30,750
+8,253
844
$1.16M 0.01%
7,386
+4,624
845
$1.16M 0.01%
25,365
-19,876
846
$1.15M 0.01%
18,176
+256
847
$1.15M 0.01%
20,165
+3,022
848
$1.15M 0.01%
+12,340
849
$1.14M 0.01%
21,619
+3,213
850
$1.14M 0.01%
5,867
+863
32 33
34
35 36