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
976
$831K ﹤0.01%
6,621
+1,002
977
$829K ﹤0.01%
13,746
+1,215
978
$827K ﹤0.01%
69,411
+10,331
979
$826K ﹤0.01%
16,820
+2,505
980
$826K ﹤0.01%
+16,859
981
$825K ﹤0.01%
7,297
+1,083
982
$824K ﹤0.01%
5,574
+466
983
$824K ﹤0.01%
17,962
+2,673
984
$823K ﹤0.01%
+40,000
985
$820K ﹤0.01%
17,193
+2,587
986
$819K ﹤0.01%
134,047
-52,100
987
$816K ﹤0.01%
5,243
+816
988
$816K ﹤0.01%
3,204
+477
989
$814K ﹤0.01%
10,116
+1,504
990
$811K ﹤0.01%
+20,000
991
$810K ﹤0.01%
21,391
+3,326
992
$808K ﹤0.01%
120,840
-233,492
993
$808K ﹤0.01%
5,073
+490
994
$808K ﹤0.01%
33,650
+3,365
995
$807K ﹤0.01%
9,839
+1,477
996
$807K ﹤0.01%
18,539
+2,771
997
$806K ﹤0.01%
23,053
+3,484
998
$805K ﹤0.01%
10,259
+1,526
999
$805K ﹤0.01%
5,093
+751
1000
$805K ﹤0.01%
4,861
+724
38 39
40
41 42