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
126
$36.6M 0.2%
586,407
-16,137
127
$36.5M 0.2%
95,537
+38,484
128
$36.4M 0.2%
219,793
129
$36.1M 0.2%
374,921
+49,668
130
$35.8M 0.2%
531,030
+109,679
131
$35.5M 0.2%
111,321
+16,744
132
$35M 0.19%
765,794
-249,184
133
$34.9M 0.19%
39,919
+6,707
134
$34.8M 0.19%
316,671
+9,128
135
$34.5M 0.19%
91,249
-10,754
136
$34.5M 0.19%
502,371
-121,120
137
$34.4M 0.19%
115,271
-25,365
138
$33.7M 0.19%
512,188
-65,753
139
$33.3M 0.18%
237,713
+117,329
140
$32.9M 0.18%
369,974
+83,947
141
$32.8M 0.18%
216,234
-191
142
$32.7M 0.18%
267,516
+264,866
143
$32.3M 0.18%
99,740
+47,492
144
$32.1M 0.18%
118,893
-55,576
145
$31.4M 0.17%
247,492
-68,680
146
$31.2M 0.17%
246,225
+61,424
147
$31M 0.17%
614,142
-6,536
148
$30.7M 0.17%
814,050
-463,815
149
$30.4M 0.17%
84,720
-74,142
150
$30.3M 0.17%
114,060
-2,667
4 5
6
7 8