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
151
$30.2M 0.17%
311,238
+74,870
152
$30.1M 0.17%
98,298
+1,539
153
$29.8M 0.16%
171,066
-97,755
154
$29.8M 0.16%
802,000
-117,078
155
$29.7M 0.16%
405,859
-169,764
156
$29.7M 0.16%
2,990,000
157
$29.5M 0.16%
210,802
-15,104
158
$29.2M 0.16%
156,613
-63,165
159
$28.9M 0.16%
129,047
-34,130
160
$28.7M 0.16%
394,568
-65,680
161
$28.7M 0.16%
39,730
+649
162
$28.4M 0.16%
1,375,767
+874,991
163
$28M 0.15%
194,769
-1,832
164
$27.9M 0.15%
128,080
+3,184
165
$27.7M 0.15%
267,712
-5,117
166
$27.6M 0.15%
339,348
+334,708
167
$27.4M 0.15%
94,764
-17,932
168
$27.3M 0.15%
1,058,752
+614,531
169
$27M 0.15%
206,890
+101,860
170
$26.6M 0.15%
121,004
-70,869
171
$26.6M 0.15%
136,112
+63,159
172
$26.5M 0.15%
486,165
+351,836
173
$26.5M 0.15%
90,831
-14,782
174
$26.1M 0.14%
128,012
-2,225
175
$25.9M 0.14%
533,604
-160,202
5 6
7
8 9