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
1726
$241K ﹤0.01%
+4,899
1727
$241K ﹤0.01%
+3,838
1728
$240K ﹤0.01%
4,016
+600
1729
$240K ﹤0.01%
+3,096
1730
$240K ﹤0.01%
+7,307
1731
$239K ﹤0.01%
19,860
+2,960
1732
$239K ﹤0.01%
1,077
+161
1733
$239K ﹤0.01%
3,608
+565
1734
$239K ﹤0.01%
23,880
-281,052
1735
$238K ﹤0.01%
+5,000
1736
$238K ﹤0.01%
12,047
+1,795
1737
$238K ﹤0.01%
23,618
+3,450
1738
$238K ﹤0.01%
8,264
+1,239
1739
$237K ﹤0.01%
6,934
+1,080
1740
$236K ﹤0.01%
19,628
+2,846
1741
$236K ﹤0.01%
+3,636
1742
$235K ﹤0.01%
1,423
+212
1743
$235K ﹤0.01%
+4,809
1744
$234K ﹤0.01%
10,000
1745
$234K ﹤0.01%
5,592
+805
1746
$234K ﹤0.01%
6,790
+1,012
1747
$233K ﹤0.01%
12,797
+1,857
1748
$233K ﹤0.01%
57,441
+8,531
1749
$231K ﹤0.01%
+3,458
1750
$231K ﹤0.01%
1,953
+289
68 69
70
71 72