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
1351
$428K ﹤0.01%
5,565
+832
1352
$427K ﹤0.01%
12,580
+1,849
1353
$427K ﹤0.01%
14,551
+2,131
1354
$426K ﹤0.01%
27,892
+4,154
1355
$425K ﹤0.01%
8,830
+1,323
1356
$425K ﹤0.01%
4,748
-62,253
1357
$424K ﹤0.01%
7,357
-742,643
1358
$424K ﹤0.01%
6,553
+978
1359
$423K ﹤0.01%
7,023
+1,128
1360
$423K ﹤0.01%
10,187
+1,516
1361
$423K ﹤0.01%
8,762
+1,286
1362
$423K ﹤0.01%
12,543
+4,036
1363
$423K ﹤0.01%
7,433
+1,108
1364
$422K ﹤0.01%
7,061
+1,085
1365
$421K ﹤0.01%
3,231
-2,560
1366
$421K ﹤0.01%
6,635
+988
1367
$420K ﹤0.01%
+11,153
1368
$420K ﹤0.01%
16,016
+2,379
1369
$419K ﹤0.01%
5,484
+811
1370
$418K ﹤0.01%
7,871
+1,188
1371
$417K ﹤0.01%
20,368
+3,008
1372
$417K ﹤0.01%
5,176
+768
1373
$416K ﹤0.01%
1,752
+261
1374
$415K ﹤0.01%
+11,700
1375
$414K ﹤0.01%
14,776
+2,196
53 54
55
56 57