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
1201
$539K ﹤0.01%
10,544
+1,586
1202
$539K ﹤0.01%
2,820
+433
1203
$539K ﹤0.01%
15,305
+5,428
1204
$538K ﹤0.01%
6,396
+951
1205
$537K ﹤0.01%
17,789
+2,665
1206
$535K ﹤0.01%
2,601
+390
1207
$535K ﹤0.01%
5,967
+896
1208
$534K ﹤0.01%
17,808
+2,661
1209
$534K ﹤0.01%
28,952
+4,314
1210
$532K ﹤0.01%
10,106
+1,461
1211
$531K ﹤0.01%
30,089
+4,485
1212
$530K ﹤0.01%
14,487
+2,162
1213
$530K ﹤0.01%
6,803
+401
1214
$529K ﹤0.01%
11,705
+1,746
1215
$528K ﹤0.01%
9,405
+1,475
1216
$528K ﹤0.01%
7,277
+1,060
1217
$528K ﹤0.01%
13,107
+1,907
1218
$528K ﹤0.01%
6,954
-39
1219
$527K ﹤0.01%
15,610
+2,344
1220
$526K ﹤0.01%
5,667
+846
1221
$525K ﹤0.01%
42,585
+6,320
1222
$524K ﹤0.01%
8,594
+2,635
1223
$524K ﹤0.01%
13,507
+2,060
1224
$523K ﹤0.01%
13,049
+1,935
1225
$523K ﹤0.01%
12,253
+1,809
47 48
49
50 51