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
1601
$297K ﹤0.01%
15,562
+2,285
1602
$296K ﹤0.01%
30,664
+4,594
1603
$296K ﹤0.01%
11,716
+2,298
1604
$296K ﹤0.01%
7,411
+1,100
1605
$295K ﹤0.01%
4,044
+602
1606
$295K ﹤0.01%
14,881
+2,238
1607
$294K ﹤0.01%
15,168
+2,260
1608
$292K ﹤0.01%
12,579
+1,874
1609
$292K ﹤0.01%
3,224
+481
1610
$292K ﹤0.01%
13,462
+2,010
1611
$292K ﹤0.01%
10,865
+244
1612
$292K ﹤0.01%
6,911
+1,029
1613
$291K ﹤0.01%
8,818
+1,310
1614
$291K ﹤0.01%
10,000
1615
$291K ﹤0.01%
9,566
+1,422
1616
$288K ﹤0.01%
+4,183
1617
$288K ﹤0.01%
12,702
+1,886
1618
$288K ﹤0.01%
4,240
+627
1619
$287K ﹤0.01%
10,948
+1,660
1620
$286K ﹤0.01%
2,205
+331
1621
$286K ﹤0.01%
12,874
+1,942
1622
$284K ﹤0.01%
29,311
+4,378
1623
$284K ﹤0.01%
19,701
+2,942
1624
$283K ﹤0.01%
1,664
+263
1625
$283K ﹤0.01%
5,272
+793
63 64
65
66 67