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
1001
$803K ﹤0.01%
20,692
+3,038
1002
$800K ﹤0.01%
3,309
-76,140
1003
$799K ﹤0.01%
5,218
+769
1004
$798K ﹤0.01%
8,822
+1,311
1005
$795K ﹤0.01%
6,821
+1,035
1006
$793K ﹤0.01%
32,907
+4,891
1007
$793K ﹤0.01%
3,083
+460
1008
$793K ﹤0.01%
24,441
+3,628
1009
$790K ﹤0.01%
10,501
+1,602
1010
$790K ﹤0.01%
11,800
+1,756
1011
$790K ﹤0.01%
3,945
+587
1012
$788K ﹤0.01%
36,789
-529
1013
$786K ﹤0.01%
9,863
+1,477
1014
$782K ﹤0.01%
51,037
+7,606
1015
$782K ﹤0.01%
7,117
-22,478
1016
$778K ﹤0.01%
20,737
+3,090
1017
$777K ﹤0.01%
10,224
+1,563
1018
$777K ﹤0.01%
13,032
+2,005
1019
$777K ﹤0.01%
23,034
+3,461
1020
$776K ﹤0.01%
17,097
+2,515
1021
$775K ﹤0.01%
9,990
+1,493
1022
$775K ﹤0.01%
842
+126
1023
$775K ﹤0.01%
27,713
+4,115
1024
$774K ﹤0.01%
8,918
+1,366
1025
$772K ﹤0.01%
40,738
+6,079
39 40
41
42 43