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
1251
$502K ﹤0.01%
15,884
+2,359
1252
$502K ﹤0.01%
5,024
+750
1253
$502K ﹤0.01%
8,210
+1,214
1254
$501K ﹤0.01%
3,435
+510
1255
$500K ﹤0.01%
15,866
+2,334
1256
$499K ﹤0.01%
12,611
+1,878
1257
$495K ﹤0.01%
11,493
+3,970
1258
$495K ﹤0.01%
2,632
+391
1259
$493K ﹤0.01%
18,364
+5,137
1260
$493K ﹤0.01%
26,671
+4,078
1261
$492K ﹤0.01%
27,020
+4,053
1262
$491K ﹤0.01%
+9,456
1263
$490K ﹤0.01%
2,532
+376
1264
$490K ﹤0.01%
25,360
+3,649
1265
$490K ﹤0.01%
2,442
+365
1266
$489K ﹤0.01%
5,770
+865
1267
$489K ﹤0.01%
6,767
+1,011
1268
$487K ﹤0.01%
9,991
+1,481
1269
$486K ﹤0.01%
+11,654
1270
$485K ﹤0.01%
17,130
+2,562
1271
$485K ﹤0.01%
7,317
+1,097
1272
$483K ﹤0.01%
7,291
+1,105
1273
$482K ﹤0.01%
9,825
+431
1274
$481K ﹤0.01%
15,646
+2,351
1275
$481K ﹤0.01%
5,555
+828
49 50
51
52 53