Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$71.5M
2
+$46.8M
3
+$39.6M
4
BFAM icon
Bright Horizons
BFAM
+$39.3M
5
TER icon
Teradyne
TER
+$38.7M

Top Sells

1
+$405M
2
+$119M
3
+$115M
4
BERY
Berry Global Group, Inc.
BERY
+$104M
5
PFPT
Proofpoint, Inc.
PFPT
+$100M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 14.42%
3 Healthcare 11.7%
4 Financials 11.38%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$262K ﹤0.01%
+7,089
1677
$262K ﹤0.01%
5,881
+877
1678
$261K ﹤0.01%
5,914
+875
1679
$260K ﹤0.01%
5,398
+898
1680
$259K ﹤0.01%
16,873
+2,542
1681
$259K ﹤0.01%
2,389
+356
1682
$259K ﹤0.01%
3,177
+471
1683
$258K ﹤0.01%
+59
1684
$258K ﹤0.01%
12,043
-7,957
1685
$257K ﹤0.01%
+3,126
1686
$257K ﹤0.01%
2,313
+338
1687
$257K ﹤0.01%
19,959
+2,979
1688
$257K ﹤0.01%
+2,081
1689
$257K ﹤0.01%
+12,157
1690
$256K ﹤0.01%
9,282
+1,438
1691
$256K ﹤0.01%
2,815
+419
1692
$255K ﹤0.01%
26,245
+3,908
1693
$255K ﹤0.01%
65,506
+9,904
1694
$255K ﹤0.01%
6,148
+915
1695
$255K ﹤0.01%
7,293
+1,089
1696
$255K ﹤0.01%
+1,108
1697
$254K ﹤0.01%
+2,589
1698
$253K ﹤0.01%
6,559
+974
1699
$253K ﹤0.01%
6,284
+939
1700
$253K ﹤0.01%
14,491
+2,170
66 67
68
69 70