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
951
$870K ﹤0.01%
13,409
+2,018
952
$869K ﹤0.01%
46,521
+6,823
953
$863K ﹤0.01%
4,361
+646
954
$863K ﹤0.01%
12,155
+970
955
$862K ﹤0.01%
18,107
+2,689
956
$861K ﹤0.01%
12,027
+1,793
957
$860K ﹤0.01%
5,579
+292
958
$858K ﹤0.01%
+625
959
$857K ﹤0.01%
5,262
+795
960
$851K ﹤0.01%
19,394
+2,895
961
$849K ﹤0.01%
27,849
+4,151
962
$849K ﹤0.01%
8,472
+1,286
963
$848K ﹤0.01%
7,130
+576
964
$848K ﹤0.01%
5,596
+828
965
$847K ﹤0.01%
+20,000
966
$845K ﹤0.01%
5,140
+774
967
$845K ﹤0.01%
17,422
+2,615
968
$844K ﹤0.01%
18,071
+2,695
969
$842K ﹤0.01%
3,300
+493
970
$842K ﹤0.01%
14,448
+6,088
971
$841K ﹤0.01%
3,183
+474
972
$836K ﹤0.01%
11,134
+1,650
973
$834K ﹤0.01%
8,673
+1,292
974
$833K ﹤0.01%
8,476
+1,257
975
$833K ﹤0.01%
7,848
+1,157
37 38
39
40 41