Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$71.5M
2
+$46.8M
3
+$39.6M
4
BFAM icon
Bright Horizons
BFAM
+$39.3M
5
TER icon
Teradyne
TER
+$38.7M

Top Sells

1
+$405M
2
+$119M
3
+$115M
4
BERY
Berry Global Group, Inc.
BERY
+$104M
5
PFPT
Proofpoint, Inc.
PFPT
+$100M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 14.42%
3 Healthcare 11.7%
4 Financials 11.38%
5 Industrials 10.09%
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%
4,307
+635
1388
$401K ﹤0.01%
1,559
+235
1389
$401K ﹤0.01%
6,655
+990
1390
$401K ﹤0.01%
7,305
+1,081
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