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
1501
$346K ﹤0.01%
10,823
+1,611
1502
$346K ﹤0.01%
10,467
+4,825
1503
$345K ﹤0.01%
8,150
+1,202
1504
$345K ﹤0.01%
8,374
+1,245
1505
$344K ﹤0.01%
6,603
+980
1506
$344K ﹤0.01%
8,237
+1,227
1507
$344K ﹤0.01%
3,679
+550
1508
$344K ﹤0.01%
18,869
+6,394
1509
$344K ﹤0.01%
3,074
+455
1510
$343K ﹤0.01%
+3,027
1511
$342K ﹤0.01%
28,657
+4,275
1512
$340K ﹤0.01%
1,275
+193
1513
$340K ﹤0.01%
6,399
+954
1514
$340K ﹤0.01%
8,514
+1,278
1515
$339K ﹤0.01%
14,313
+2,137
1516
$339K ﹤0.01%
2,461
+409
1517
$338K ﹤0.01%
21,402
+3,178
1518
$338K ﹤0.01%
11,198
+1,676
1519
$338K ﹤0.01%
5,118
+768
1520
$337K ﹤0.01%
6,748
+997
1521
$337K ﹤0.01%
5,196
+863
1522
$335K ﹤0.01%
16,867
+2,498
1523
$333K ﹤0.01%
12,311
+2,050
1524
$333K ﹤0.01%
21,870
+3,232
1525
$333K ﹤0.01%
15,083
+2,209
59 60
61
62 63