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
101
$43.1M 0.24%
27,653
+308
102
$43M 0.24%
457,294
-27,476
103
$42.7M 0.24%
141,900
+84,959
104
$42.6M 0.23%
179,032
-135,806
105
$42.5M 0.23%
544,314
+145,184
106
$41.9M 0.23%
2,818,401
-30,014
107
$41.8M 0.23%
176,186
+75,375
108
$40.7M 0.22%
128,087
+13,568
109
$40.7M 0.22%
899,330
+90,189
110
$40.4M 0.22%
104,475
+42,894
111
$40.4M 0.22%
184,331
-22,795
112
$40.1M 0.22%
406,681
+206,711
113
$39.7M 0.22%
832,981
+111,161
114
$39.6M 0.22%
269,134
+262,485
115
$39.4M 0.22%
560,830
-538,777
116
$38.8M 0.21%
192,373
+16,775
117
$38.7M 0.21%
+1,073,500
118
$38.2M 0.21%
166,393
-15,428
119
$38.1M 0.21%
484,791
120
$37.7M 0.21%
243,832
-79,877
121
$37.6M 0.21%
296,321
-179,691
122
$37.6M 0.21%
1,873,389
+406,813
123
$37.1M 0.2%
156,575
+132,898
124
$36.9M 0.2%
375,886
-47,367
125
$36.8M 0.2%
253,800
-127,411
3 4
5
6 7