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
1651
$273K ﹤0.01%
21,700
+3,228
1652
$272K ﹤0.01%
+626
1653
$272K ﹤0.01%
8,996
+1,341
1654
$272K ﹤0.01%
15,414
+2,311
1655
$272K ﹤0.01%
+4,707
1656
$272K ﹤0.01%
+5,068
1657
$271K ﹤0.01%
11,588
-129,054
1658
$271K ﹤0.01%
3,333
1659
$269K ﹤0.01%
7,138
+99
1660
$268K ﹤0.01%
+5,558
1661
$268K ﹤0.01%
+2,538
1662
$268K ﹤0.01%
+5,944
1663
$267K ﹤0.01%
+4,806
1664
$267K ﹤0.01%
+11,027
1665
$266K ﹤0.01%
25,103
+4,559
1666
$265K ﹤0.01%
+5,467
1667
$264K ﹤0.01%
+6,560
1668
$264K ﹤0.01%
9,979
+1,517
1669
$264K ﹤0.01%
+5,516
1670
$264K ﹤0.01%
1,499
+224
1671
$264K ﹤0.01%
16,294
+2,472
1672
$263K ﹤0.01%
9,707
+1,457
1673
$263K ﹤0.01%
2,186
+341
1674
$263K ﹤0.01%
15,127
+2,241
1675
$262K ﹤0.01%
+15,284
65 66
67
68 69