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
851
$1.14M 0.01%
18,987
-1,723,761
852
$1.13M 0.01%
20,565
+3,090
853
$1.13M 0.01%
7,762
+1,189
854
$1.12M 0.01%
9,882
+2,389
855
$1.12M 0.01%
16,603
-222,452
856
$1.12M 0.01%
41,485
-24,755
857
$1.11M 0.01%
34,156
-38,032
858
$1.11M 0.01%
26,011
+3,811
859
$1.11M 0.01%
12,248
+3,368
860
$1.11M 0.01%
13,097
-34,342
861
$1.1M 0.01%
172,139
-10,960
862
$1.1M 0.01%
+29,727
863
$1.1M 0.01%
15,318
+2,358
864
$1.09M 0.01%
8,397
+1,247
865
$1.09M 0.01%
69,612
+10,969
866
$1.07M 0.01%
32,460
+4,800
867
$1.07M 0.01%
14,125
+2,099
868
$1.07M 0.01%
18,690
+2,803
869
$1.06M 0.01%
22,666
+3,402
870
$1.06M 0.01%
12,807
+1,911
871
$1.06M 0.01%
30,622
+2,480
872
$1.06M 0.01%
16,624
+2,475
873
$1.05M 0.01%
5,486
+818
874
$1.05M 0.01%
8,950
+907
875
$1.05M 0.01%
7,658
+1,147
33 34
35
36 37