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
1476
$356K ﹤0.01%
4,808
+719
1477
$355K ﹤0.01%
4,516
+665
1478
$354K ﹤0.01%
6,108
+914
1479
$353K ﹤0.01%
17,130
+2,521
1480
$353K ﹤0.01%
2,047
+306
1481
$353K ﹤0.01%
5,869
+873
1482
$352K ﹤0.01%
555
+78
1483
$352K ﹤0.01%
2,279
+339
1484
$352K ﹤0.01%
3,849
+563
1485
$352K ﹤0.01%
14,860
+2,231
1486
$351K ﹤0.01%
4,114
+1,367
1487
$351K ﹤0.01%
8,041
+1,196
1488
$351K ﹤0.01%
9,022
+1,274
1489
$351K ﹤0.01%
7,592
-61,067
1490
$350K ﹤0.01%
8,141
+1,208
1491
$349K ﹤0.01%
4,695
+707
1492
$349K ﹤0.01%
4,344
+645
1493
$349K ﹤0.01%
16,704
+2,467
1494
$348K ﹤0.01%
+10,000
1495
$348K ﹤0.01%
+5,685
1496
$347K ﹤0.01%
76,744
+11,447
1497
$347K ﹤0.01%
11,408
+1,697
1498
$347K ﹤0.01%
16,303
-3,091
1499
$346K ﹤0.01%
16,591
+2,484
1500
$346K ﹤0.01%
1,984
+296
58 59
60
61 62