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
1401
$393K ﹤0.01%
5,865
+875
1402
$393K ﹤0.01%
6,934
+999
1403
$393K ﹤0.01%
+8,320
1404
$392K ﹤0.01%
9,970
+1,481
1405
$392K ﹤0.01%
10,913
+1,631
1406
$392K ﹤0.01%
6,119
+931
1407
$391K ﹤0.01%
13,797
+2,047
1408
$390K ﹤0.01%
+27,576
1409
$390K ﹤0.01%
8,793
+1,305
1410
$390K ﹤0.01%
10,354
+4,568
1411
$390K ﹤0.01%
6,858
+1,019
1412
$390K ﹤0.01%
5,157
+771
1413
$390K ﹤0.01%
12,057
+1,802
1414
$389K ﹤0.01%
1,376
+207
1415
$387K ﹤0.01%
3,936
+583
1416
$387K ﹤0.01%
4,243
+1,507
1417
$387K ﹤0.01%
8,577
+1,280
1418
$386K ﹤0.01%
4,854
+721
1419
$386K ﹤0.01%
21,932
+3,238
1420
$385K ﹤0.01%
15,486
+2,310
1421
$384K ﹤0.01%
9,600
+1,449
1422
$383K ﹤0.01%
9,018
+1,379
1423
$383K ﹤0.01%
7,575
+1,119
1424
$381K ﹤0.01%
8,202
+1,221
1425
$381K ﹤0.01%
7,500
+1,142
55 56
57
58 59