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
1301
$460K ﹤0.01%
1,796
+267
1302
$460K ﹤0.01%
6,780
+1,004
1303
$460K ﹤0.01%
12,925
+1,923
1304
$459K ﹤0.01%
2,785
+421
1305
$459K ﹤0.01%
4,599
+691
1306
$458K ﹤0.01%
2,288
+356
1307
$457K ﹤0.01%
8,063
+1,220
1308
$457K ﹤0.01%
19,301
+2,874
1309
$457K ﹤0.01%
10,435
+1,547
1310
$454K ﹤0.01%
15,952
+2,404
1311
$454K ﹤0.01%
2,803
+417
1312
$453K ﹤0.01%
5,797
+876
1313
$453K ﹤0.01%
5,028
+750
1314
$452K ﹤0.01%
19,003
+2,829
1315
$451K ﹤0.01%
84,797
+14,320
1316
$450K ﹤0.01%
8,168
+1,220
1317
$450K ﹤0.01%
10,606
+1,816
1318
$449K ﹤0.01%
3,169
+479
1319
$448K ﹤0.01%
+21,784
1320
$448K ﹤0.01%
13,229
+2,083
1321
$448K ﹤0.01%
3,895
+592
1322
$447K ﹤0.01%
3,350
+194
1323
$447K ﹤0.01%
6,678
+1,015
1324
$445K ﹤0.01%
18,828
+2,722
1325
$445K ﹤0.01%
5,242
+791
51 52
53
54 55