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
76
$55.4M 0.31%
157,082
+13,466
77
$55.3M 0.3%
479,474
+121,317
78
$55.2M 0.3%
1,157,440
-242,740
79
$55.1M 0.3%
386,860
+24,483
80
$54.3M 0.3%
1,000,000
81
$52.4M 0.29%
214,380
-18,662
82
$52.1M 0.29%
+1,092,000
83
$52M 0.29%
373,376
+66,930
84
$51.8M 0.29%
609,490
+156,943
85
$51.4M 0.28%
726,605
+50,772
86
$51.4M 0.28%
949,615
-25,981
87
$50.5M 0.28%
340,736
+42,969
88
$49.1M 0.27%
236,212
+93,350
89
$49.1M 0.27%
317,939
-88,792
90
$48.6M 0.27%
609,142
-206,438
91
$47.1M 0.26%
891,576
+175,134
92
$46.8M 0.26%
4,500,000
93
$46.4M 0.26%
190,469
+38,926
94
$46.2M 0.25%
237,939
+71,196
95
$45.5M 0.25%
307,893
-868,987
96
$45M 0.25%
402,635
+202,284
97
$44.3M 0.24%
191,752
+44,559
98
$43.8M 0.24%
96,857
+2,219
99
$43.8M 0.24%
524,720
-3,923
100
$43.6M 0.24%
351,287
+5,631
2 3
4
5 6