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
1226
$523K ﹤0.01%
6,917
+1,048
1227
$523K ﹤0.01%
15,719
+2,468
1228
$521K ﹤0.01%
10,973
+1,582
1229
$521K ﹤0.01%
549
+83
1230
$521K ﹤0.01%
15,202
+2,273
1231
$520K ﹤0.01%
6,357
+1,005
1232
$520K ﹤0.01%
24,578
+3,692
1233
$516K ﹤0.01%
3,754
+559
1234
$516K ﹤0.01%
6,967
+1,039
1235
$515K ﹤0.01%
16,047
+2,384
1236
$513K ﹤0.01%
20,923
+3,117
1237
$512K ﹤0.01%
20,023
+3,066
1238
$512K ﹤0.01%
7,410
+1,101
1239
$511K ﹤0.01%
20,687
+3,073
1240
$510K ﹤0.01%
+3,965
1241
$510K ﹤0.01%
4,777
+732
1242
$510K ﹤0.01%
4,582
+703
1243
$509K ﹤0.01%
13,716
+743
1244
$509K ﹤0.01%
4,007
+1,350
1245
$509K ﹤0.01%
56,283
+8,364
1246
$509K ﹤0.01%
4,654
+705
1247
$507K ﹤0.01%
11,403
+1,692
1248
$506K ﹤0.01%
+8,153
1249
$506K ﹤0.01%
7,416
+1,138
1250
$503K ﹤0.01%
12,752
-829
48 49
50
51 52