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
1701
$252K ﹤0.01%
4,649
+688
1702
$252K ﹤0.01%
2,443
+365
1703
$251K ﹤0.01%
+6,727
1704
$251K ﹤0.01%
14,102
+2,295
1705
$251K ﹤0.01%
+5,000
1706
$251K ﹤0.01%
5,563
+89
1707
$251K ﹤0.01%
+2,580
1708
$249K ﹤0.01%
10,825
+1,613
1709
$249K ﹤0.01%
+7,175
1710
$248K ﹤0.01%
+331
1711
$247K ﹤0.01%
+3,655
1712
$247K ﹤0.01%
24,834
+3,672
1713
$247K ﹤0.01%
+8,151
1714
$246K ﹤0.01%
+11,183
1715
$246K ﹤0.01%
+5,601
1716
$246K ﹤0.01%
10,922
+1,660
1717
$246K ﹤0.01%
+5,393
1718
$245K ﹤0.01%
6,865
+1,019
1719
$245K ﹤0.01%
+3,680
1720
$244K ﹤0.01%
4,039
+604
1721
$244K ﹤0.01%
+1,917
1722
$244K ﹤0.01%
7,938
+1,179
1723
$243K ﹤0.01%
9,263
+1,381
1724
$243K ﹤0.01%
+11,051
1725
$242K ﹤0.01%
+4,894
67 68
69
70 71