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
1151
$603K ﹤0.01%
33,592
+15,166
1152
$603K ﹤0.01%
6,879
+1,025
1153
$603K ﹤0.01%
11,817
+1,780
1154
$602K ﹤0.01%
6,844
+1,036
1155
$600K ﹤0.01%
15,096
+2,206
1156
$600K ﹤0.01%
6,184
+920
1157
$600K ﹤0.01%
5,832
+275
1158
$598K ﹤0.01%
6,324
+964
1159
$597K ﹤0.01%
8,027
+1,198
1160
$596K ﹤0.01%
29,484
+4,498
1161
$594K ﹤0.01%
8,636
+1,276
1162
$594K ﹤0.01%
4,164
+621
1163
$593K ﹤0.01%
14,211
+2,116
1164
$593K ﹤0.01%
4,305
+629
1165
$593K ﹤0.01%
12,053
+1,791
1166
$593K ﹤0.01%
5,750
+854
1167
$585K ﹤0.01%
24,973
+3,731
1168
$584K ﹤0.01%
21,507
+3,196
1169
$584K ﹤0.01%
55,156
+8,573
1170
$582K ﹤0.01%
6,717
+1,009
1171
$577K ﹤0.01%
3,830
+569
1172
$575K ﹤0.01%
8,157
+2,498
1173
$575K ﹤0.01%
8,914
+1,339
1174
$574K ﹤0.01%
7,585
+1,128
1175
$573K ﹤0.01%
5,189
+764
45 46
47
48 49