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
1526
$332K ﹤0.01%
4,401
+645
1527
$332K ﹤0.01%
6,924
+1,031
1528
$332K ﹤0.01%
15,472
+704
1529
$330K ﹤0.01%
7,103
+1,040
1530
$330K ﹤0.01%
+600
1531
$330K ﹤0.01%
+19,700
1532
$329K ﹤0.01%
3,670
+538
1533
$329K ﹤0.01%
1,553
+230
1534
$327K ﹤0.01%
6,882
+1,089
1535
$327K ﹤0.01%
7,340
+1,106
1536
$327K ﹤0.01%
12,601
+1,970
1537
$325K ﹤0.01%
6,350
+941
1538
$325K ﹤0.01%
8,148
+1,391
1539
$325K ﹤0.01%
9,530
+1,434
1540
$323K ﹤0.01%
4,234
+637
1541
$323K ﹤0.01%
28,174
+4,197
1542
$322K ﹤0.01%
14,649
+2,198
1543
$322K ﹤0.01%
8,841
+1,287
1544
$322K ﹤0.01%
11,643
+4,981
1545
$322K ﹤0.01%
21,809
-1,362
1546
$321K ﹤0.01%
19,614
+3,045
1547
$321K ﹤0.01%
3,417
+509
1548
$321K ﹤0.01%
5,295
+808
1549
$320K ﹤0.01%
7,950
+1,185
1550
$320K ﹤0.01%
15,000
60 61
62
63 64