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
1551
$320K ﹤0.01%
+11,500
1552
$320K ﹤0.01%
4,241
+629
1553
$319K ﹤0.01%
54,160
+7,825
1554
$319K ﹤0.01%
19,543
-211,492
1555
$319K ﹤0.01%
+7,500
1556
$319K ﹤0.01%
2,655
+395
1557
$319K ﹤0.01%
10,043
+1,484
1558
$318K ﹤0.01%
3,779
+565
1559
$318K ﹤0.01%
13,813
+2,076
1560
$317K ﹤0.01%
9,582
+1,423
1561
$317K ﹤0.01%
14,404
+2,161
1562
$317K ﹤0.01%
6,359
+1,026
1563
$316K ﹤0.01%
8,860
+1,316
1564
$315K ﹤0.01%
17,769
+2,616
1565
$315K ﹤0.01%
2,829
+422
1566
$315K ﹤0.01%
17,446
-1,270
1567
$313K ﹤0.01%
4,004
+596
1568
$313K ﹤0.01%
+10,000
1569
$312K ﹤0.01%
22,757
+3,341
1570
$312K ﹤0.01%
6,696
+986
1571
$311K ﹤0.01%
+4,793
1572
$311K ﹤0.01%
4,936
+776
1573
$311K ﹤0.01%
9,866
+1,457
1574
$311K ﹤0.01%
+8,331
1575
$310K ﹤0.01%
4,159
+624
61 62
63
64 65