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
1051
$735K ﹤0.01%
4,550
+688
1052
$734K ﹤0.01%
14,685
+2,141
1053
$733K ﹤0.01%
10,526
+1,578
1054
$733K ﹤0.01%
19,584
+2,923
1055
$729K ﹤0.01%
9,118
+899
1056
$727K ﹤0.01%
12,504
+1,866
1057
$720K ﹤0.01%
8,189
+1,203
1058
$720K ﹤0.01%
22,110
+3,298
1059
$718K ﹤0.01%
3,425
+512
1060
$717K ﹤0.01%
8,897
+1,327
1061
$716K ﹤0.01%
19,480
+2,909
1062
$713K ﹤0.01%
18,702
+2,792
1063
$712K ﹤0.01%
5,334
+795
1064
$710K ﹤0.01%
19,398
+4,733
1065
$708K ﹤0.01%
12,286
+1,864
1066
$703K ﹤0.01%
8,911
+2,745
1067
$701K ﹤0.01%
6,835
+1,680
1068
$699K ﹤0.01%
6,279
+953
1069
$699K ﹤0.01%
17,518
-10,438
1070
$699K ﹤0.01%
5,742
+857
1071
$698K ﹤0.01%
26,316
+3,892
1072
$697K ﹤0.01%
+35,000
1073
$697K ﹤0.01%
4,481
+676
1074
$692K ﹤0.01%
4,728
+705
1075
$691K ﹤0.01%
17,139
+2,551
41 42
43
44 45