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
1376
$412K ﹤0.01%
11,283
+1,686
1377
$411K ﹤0.01%
5,272
+801
1378
$411K ﹤0.01%
17,739
+2,633
1379
$410K ﹤0.01%
+13,063
1380
$408K ﹤0.01%
8,698
+1,298
1381
$408K ﹤0.01%
6,004
+897
1382
$407K ﹤0.01%
4,320
+643
1383
$407K ﹤0.01%
7,152
+1,085
1384
$406K ﹤0.01%
3,885
+580
1385
$405K ﹤0.01%
17,200
+2,564
1386
$405K ﹤0.01%
+4,735
1387
$401K ﹤0.01%
1,559
+235
1388
$401K ﹤0.01%
6,655
+990
1389
$401K ﹤0.01%
7,305
+1,081
1390
$401K ﹤0.01%
4,307
+635
1391
$400K ﹤0.01%
3,827
+580
1392
$400K ﹤0.01%
2,704
+403
1393
$399K ﹤0.01%
6,763
-1,045,144
1394
$399K ﹤0.01%
3,631
+543
1395
$397K ﹤0.01%
6,255
+980
1396
$396K ﹤0.01%
11,729
+1,752
1397
$395K ﹤0.01%
5,094
+752
1398
$395K ﹤0.01%
21,328
+3,094
1399
$394K ﹤0.01%
4,203
+639
1400
$394K ﹤0.01%
17,468
+2,596
54 55
56
57 58