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
901
$972K 0.01%
13,396
+2,032
902
$972K 0.01%
56,703
+8,323
903
$970K 0.01%
53,667
+39,765
904
$969K 0.01%
7,905
+1,186
905
$967K 0.01%
16,974
+3,618
906
$966K 0.01%
44,666
+5,669
907
$961K 0.01%
+9,553
908
$958K 0.01%
7,799
+1,167
909
$947K 0.01%
37,997
+5,658
910
$947K 0.01%
5,597
+865
911
$944K 0.01%
+45,470
912
$943K 0.01%
4,845
+723
913
$943K 0.01%
4,940
+743
914
$942K 0.01%
28,825
+2,240
915
$942K 0.01%
22,988
-13,941
916
$941K 0.01%
24,008
+3,638
917
$927K 0.01%
13,310
+2,032
918
$925K 0.01%
9,334
+1,390
919
$925K 0.01%
20,184
+3,002
920
$925K 0.01%
19,501
+2,915
921
$923K 0.01%
5,741
+857
922
$921K 0.01%
9,668
+1,446
923
$917K 0.01%
14,714
+2,186
924
$916K 0.01%
45,570
+6,817
925
$916K 0.01%
23,975
+3,811
35 36
37
38 39