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
1626
$282K ﹤0.01%
20,011
+3,014
1627
$282K ﹤0.01%
+7,644
1628
$281K ﹤0.01%
423
+64
1629
$281K ﹤0.01%
+10,000
1630
$281K ﹤0.01%
12,565
+2,215
1631
$280K ﹤0.01%
15,310
+2,293
1632
$280K ﹤0.01%
3,426
+504
1633
$280K ﹤0.01%
14,935
+2,227
1634
$279K ﹤0.01%
1,976
+318
1635
$279K ﹤0.01%
+11,194
1636
$279K ﹤0.01%
1,005
+148
1637
$278K ﹤0.01%
+10,950
1638
$278K ﹤0.01%
4,375
+651
1639
$278K ﹤0.01%
2,955
+450
1640
$277K ﹤0.01%
8,454
+1,258
1641
$277K ﹤0.01%
+2,426
1642
$276K ﹤0.01%
666
+100
1643
$276K ﹤0.01%
15,128
+2,261
1644
$276K ﹤0.01%
13,118
+1,935
1645
$275K ﹤0.01%
15,632
+2,326
1646
$274K ﹤0.01%
7,067
+1,095
1647
$274K ﹤0.01%
9,595
+1,440
1648
$274K ﹤0.01%
5,915
+883
1649
$274K ﹤0.01%
5,224
+756
1650
$273K ﹤0.01%
14,886
+2,220
64 65
66
67 68