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
1426
$381K ﹤0.01%
13,374
+1,995
1427
$379K ﹤0.01%
8,886
+1,346
1428
$379K ﹤0.01%
4,806
+712
1429
$379K ﹤0.01%
10,935
+3,354
1430
$379K ﹤0.01%
+14,065
1431
$378K ﹤0.01%
15,484
+2,335
1432
$377K ﹤0.01%
40,352
+6,001
1433
$377K ﹤0.01%
8,900
-88,383
1434
$377K ﹤0.01%
5,429
+865
1435
$376K ﹤0.01%
10,376
+1,541
1436
$376K ﹤0.01%
3,831
+569
1437
$375K ﹤0.01%
26,913
+8,553
1438
$375K ﹤0.01%
3,620
+536
1439
$375K ﹤0.01%
1,571
+236
1440
$373K ﹤0.01%
689
+88
1441
$372K ﹤0.01%
1,156
+170
1442
$372K ﹤0.01%
298
+47
1443
$372K ﹤0.01%
6,341
+945
1444
$371K ﹤0.01%
5,888
+881
1445
$371K ﹤0.01%
19,163
+2,866
1446
$370K ﹤0.01%
14,211
+2,155
1447
$366K ﹤0.01%
10,036
+1,515
1448
$366K ﹤0.01%
4,133
+616
1449
$366K ﹤0.01%
13,545
+2,248
1450
$365K ﹤0.01%
9,456
+1,402
56 57
58
59 60