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
1576
$308K ﹤0.01%
7,171
+1,052
1577
$308K ﹤0.01%
+19,696
1578
$308K ﹤0.01%
3,562
+532
1579
$308K ﹤0.01%
+8,365
1580
$307K ﹤0.01%
6,563
+994
1581
$307K ﹤0.01%
16,613
+2,468
1582
$307K ﹤0.01%
92
+15
1583
$307K ﹤0.01%
11,401
+1,633
1584
$306K ﹤0.01%
5,645
+847
1585
$306K ﹤0.01%
12,936
+1,919
1586
$306K ﹤0.01%
3,330
+497
1587
$306K ﹤0.01%
26,081
+3,881
1588
$305K ﹤0.01%
4,299
+639
1589
$305K ﹤0.01%
14,474
+2,228
1590
$304K ﹤0.01%
10,125
+306
1591
$303K ﹤0.01%
6,237
+927
1592
$301K ﹤0.01%
5,944
+873
1593
$301K ﹤0.01%
9,835
+1,473
1594
$300K ﹤0.01%
18,792
+2,610
1595
$300K ﹤0.01%
3,895
+604
1596
$300K ﹤0.01%
2,996
+448
1597
$300K ﹤0.01%
5,137
+767
1598
$300K ﹤0.01%
2,673
+400
1599
$299K ﹤0.01%
7,174
+1,062
1600
$297K ﹤0.01%
6,765
+1,011
62 63
64
65 66