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
1076
$691K ﹤0.01%
16,348
+2,441
1077
$690K ﹤0.01%
29,526
+4,358
1078
$689K ﹤0.01%
4,154
+639
1079
$689K ﹤0.01%
29,906
+4,473
1080
$686K ﹤0.01%
10,995
+1,635
1081
$684K ﹤0.01%
12,410
+1,868
1082
$681K ﹤0.01%
4,466
+676
1083
$679K ﹤0.01%
+10,000
1084
$678K ﹤0.01%
16,081
+2,393
1085
$677K ﹤0.01%
6,309
+937
1086
$677K ﹤0.01%
50,385
+7,516
1087
$676K ﹤0.01%
12,822
+1,933
1088
$673K ﹤0.01%
10,949
+1,638
1089
$673K ﹤0.01%
14,299
+5,554
1090
$672K ﹤0.01%
11,311
+1,681
1091
$670K ﹤0.01%
6,910
+1,035
1092
$670K ﹤0.01%
1,024
-4,708
1093
$668K ﹤0.01%
12,949
+1,929
1094
$663K ﹤0.01%
21,210
+3,166
1095
$663K ﹤0.01%
2,807
+415
1096
$661K ﹤0.01%
10,530
+1,568
1097
$661K ﹤0.01%
3,418
+839
1098
$660K ﹤0.01%
3,738
+559
1099
$660K ﹤0.01%
9,930
+2,820
1100
$660K ﹤0.01%
19,955
+3,029
42 43
44
45 46