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
1126
$633K ﹤0.01%
15,377
+2,287
1127
$629K ﹤0.01%
34,674
+2,939
1128
$628K ﹤0.01%
36,600
+10,546
1129
$627K ﹤0.01%
22,493
+3,351
1130
$625K ﹤0.01%
7,145
+1,067
1131
$625K ﹤0.01%
15,632
+2,350
1132
$623K ﹤0.01%
4,623
+688
1133
$623K ﹤0.01%
4,864
+741
1134
$623K ﹤0.01%
17,066
+2,541
1135
$620K ﹤0.01%
7,453
+1,112
1136
$619K ﹤0.01%
13,702
+2,034
1137
$616K ﹤0.01%
18,153
-17,036
1138
$615K ﹤0.01%
739
+173
1139
$614K ﹤0.01%
4,512
+684
1140
$614K ﹤0.01%
7,949
+1,259
1141
$611K ﹤0.01%
3,873
+581
1142
$611K ﹤0.01%
6,679
+1,927
1143
$610K ﹤0.01%
44,852
+6,632
1144
$609K ﹤0.01%
13,479
+2,065
1145
$608K ﹤0.01%
31,119
+4,728
1146
$608K ﹤0.01%
7,065
+1,058
1147
$607K ﹤0.01%
14,354
+2,138
1148
$607K ﹤0.01%
8,217
+1,216
1149
$606K ﹤0.01%
6,790
+1,011
1150
$604K ﹤0.01%
4,424
+271
44 45
46
47 48