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
1176
$572K ﹤0.01%
5,072
+748
1177
$570K ﹤0.01%
25,607
+3,752
1178
$568K ﹤0.01%
17,689
+2,620
1179
$565K ﹤0.01%
4,756
+705
1180
$565K ﹤0.01%
10,837
+1,637
1181
$563K ﹤0.01%
20,247
+2,979
1182
$563K ﹤0.01%
6,047
+893
1183
$559K ﹤0.01%
6,218
+917
1184
$559K ﹤0.01%
4,259
+633
1185
$558K ﹤0.01%
23,786
+2,122
1186
$557K ﹤0.01%
3,312
+493
1187
$556K ﹤0.01%
10,626
+1,586
1188
$556K ﹤0.01%
23,661
-108,168
1189
$555K ﹤0.01%
17,409
+2,720
1190
$555K ﹤0.01%
15,942
+2,391
1191
$554K ﹤0.01%
12,160
+1,753
1192
$554K ﹤0.01%
10,607
+1,603
1193
$554K ﹤0.01%
8,519
+1,267
1194
$552K ﹤0.01%
6,829
+1,025
1195
$544K ﹤0.01%
5,565
+834
1196
$543K ﹤0.01%
8,276
+1,228
1197
$543K ﹤0.01%
11,793
+1,753
1198
$542K ﹤0.01%
1,194
+90
1199
$542K ﹤0.01%
6,865
+1,023
1200
$542K ﹤0.01%
22,237
+3,312
46 47
48
49 50