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
926
$906K 0.01%
20,976
+3,127
927
$906K 0.01%
91,553
+52,856
928
$903K 0.01%
33,081
+8,705
929
$902K 0.01%
24,471
+3,642
930
$902K 0.01%
17,413
+2,595
931
$901K 0.01%
10,073
+3,065
932
$896K ﹤0.01%
7,273
+1,075
933
$894K ﹤0.01%
39,055
+5,808
934
$893K ﹤0.01%
14,037
+2,112
935
$892K ﹤0.01%
+30,746
936
$888K ﹤0.01%
42,388
+4,555
937
$887K ﹤0.01%
10,050
+1,485
938
$887K ﹤0.01%
12,270
+1,824
939
$886K ﹤0.01%
26,332
+3,918
940
$885K ﹤0.01%
17,762
+2,655
941
$881K ﹤0.01%
12,274
+1,812
942
$881K ﹤0.01%
13,174
+1,966
943
$881K ﹤0.01%
16,523
+4,427
944
$880K ﹤0.01%
5,741
+857
945
$877K ﹤0.01%
7,831
+1,169
946
$875K ﹤0.01%
4,681
+223
947
$874K ﹤0.01%
16,732
+2,527
948
$874K ﹤0.01%
13,368
+1,137
949
$872K ﹤0.01%
15,084
+1,532
950
$871K ﹤0.01%
35,670
+5,260
36 37
38
39 40