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
1451
$365K ﹤0.01%
7,751
+1,153
1452
$365K ﹤0.01%
7,068
+1,075
1453
$364K ﹤0.01%
8,177
+1,218
1454
$364K ﹤0.01%
5,582
+826
1455
$363K ﹤0.01%
10,716
+1,615
1456
$362K ﹤0.01%
22,923
+3,458
1457
$362K ﹤0.01%
5,858
+886
1458
$361K ﹤0.01%
4,169
+619
1459
$361K ﹤0.01%
6,443
+949
1460
$361K ﹤0.01%
10,723
+1,607
1461
$360K ﹤0.01%
4,035
+600
1462
$360K ﹤0.01%
6,374
+951
1463
$358K ﹤0.01%
12,907
+1,978
1464
$358K ﹤0.01%
21,283
+9,824
1465
$358K ﹤0.01%
28,816
+4,224
1466
$358K ﹤0.01%
5,863
+877
1467
$358K ﹤0.01%
5,193
+804
1468
$357K ﹤0.01%
6,429
+976
1469
$357K ﹤0.01%
+8,389
1470
$357K ﹤0.01%
8,739
+1,412
1471
$357K ﹤0.01%
+18,494
1472
$356K ﹤0.01%
6,672
+998
1473
$356K ﹤0.01%
+15,000
1474
$356K ﹤0.01%
12,184
+1,833
1475
$356K ﹤0.01%
+5,000
57 58
59
60 61