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
1326
$444K ﹤0.01%
6,666
+994
1327
$444K ﹤0.01%
+10,000
1328
$444K ﹤0.01%
3,669
+544
1329
$444K ﹤0.01%
31,150
+4,651
1330
$443K ﹤0.01%
5,259
+784
1331
$443K ﹤0.01%
2,985
+440
1332
$442K ﹤0.01%
4,386
+649
1333
$442K ﹤0.01%
+18,867
1334
$441K ﹤0.01%
10,663
+1,583
1335
$440K ﹤0.01%
30,513
+4,621
1336
$439K ﹤0.01%
20,696
+6,602
1337
$439K ﹤0.01%
8,677
+1,292
1338
$438K ﹤0.01%
4,850
+713
1339
$437K ﹤0.01%
9,186
+1,356
1340
$436K ﹤0.01%
8,628
+1,354
1341
$436K ﹤0.01%
10,083
+1,498
1342
$435K ﹤0.01%
3,307
+491
1343
$434K ﹤0.01%
2,534
+376
1344
$433K ﹤0.01%
9,834
-30,350
1345
$433K ﹤0.01%
10,643
+1,596
1346
$433K ﹤0.01%
16,400
+2,418
1347
$431K ﹤0.01%
5,635
+118
1348
$431K ﹤0.01%
10,734
+1,576
1349
$430K ﹤0.01%
27,095
+4,286
1350
$429K ﹤0.01%
6,748
+1,013
52 53
54
55 56