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
1026
$771K ﹤0.01%
12,161
+1,904
1027
$771K ﹤0.01%
6,443
+558
1028
$768K ﹤0.01%
24,215
+5,241
1029
$767K ﹤0.01%
8,043
+1,230
1030
$765K ﹤0.01%
28,653
+4,281
1031
$764K ﹤0.01%
9,343
+1,389
1032
$764K ﹤0.01%
15,367
-36,863
1033
$760K ﹤0.01%
26,768
+3,989
1034
$756K ﹤0.01%
3,313
+495
1035
$754K ﹤0.01%
22,441
+3,435
1036
$752K ﹤0.01%
12,198
+656
1037
$752K ﹤0.01%
9,672
-9,699
1038
$752K ﹤0.01%
5,646
+2,025
1039
$751K ﹤0.01%
5,334
+795
1040
$748K ﹤0.01%
21,498
+3,222
1041
$748K ﹤0.01%
6,349
+943
1042
$747K ﹤0.01%
5,549
+837
1043
$744K ﹤0.01%
16,148
-3,370
1044
$743K ﹤0.01%
9,732
+2,755
1045
$742K ﹤0.01%
40,641
+35,492
1046
$739K ﹤0.01%
40,556
+6,077
1047
$739K ﹤0.01%
3,894
+1,028
1048
$738K ﹤0.01%
5,195
+777
1049
$735K ﹤0.01%
+12,557
1050
$735K ﹤0.01%
7,544
+1,157
40 41
42
43 44