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
876
$1.05M 0.01%
27,356
+2,600
877
$1.05M 0.01%
11,438
+1,691
878
$1.04M 0.01%
4,265
+641
879
$1.04M 0.01%
5,812
+869
880
$1.04M 0.01%
300,853
+41,720
881
$1.04M 0.01%
17,895
+2,636
882
$1.04M 0.01%
8,920
+1,321
883
$1.04M 0.01%
16,904
+2,509
884
$1.04M 0.01%
10,404
+1,534
885
$1.03M 0.01%
8,520
+108
886
$1.03M 0.01%
4,891
+730
887
$1.03M 0.01%
+50,000
888
$1.02M 0.01%
16,403
+2,448
889
$1.01M 0.01%
13,968
+2,126
890
$1M 0.01%
9,310
+1,391
891
$998K 0.01%
21,385
-29,853
892
$998K 0.01%
8,789
+1,308
893
$996K 0.01%
9,276
+1,427
894
$991K 0.01%
17,647
+2,667
895
$988K 0.01%
29,369
+4,396
896
$985K 0.01%
6,622
+994
897
$983K 0.01%
8,619
+1,284
898
$982K 0.01%
7,457
+1,106
899
$973K 0.01%
37,172
+5,576
900
$973K 0.01%
10,593
+2,378
34 35
36
37 38