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
1751
$231K ﹤0.01%
16,259
+2,414
1752
$231K ﹤0.01%
+6,001
1753
$231K ﹤0.01%
12,257
+1,830
1754
$231K ﹤0.01%
56
+9
1755
$231K ﹤0.01%
+5,315
1756
$230K ﹤0.01%
+8,336
1757
$230K ﹤0.01%
2,262
-14,108
1758
$230K ﹤0.01%
3,021
+477
1759
$230K ﹤0.01%
2,462
+380
1760
$229K ﹤0.01%
+14,684
1761
$229K ﹤0.01%
12,236
+1,824
1762
$228K ﹤0.01%
6,276
+936
1763
$228K ﹤0.01%
+5,848
1764
$228K ﹤0.01%
+4,063
1765
$228K ﹤0.01%
3,067
+462
1766
$227K ﹤0.01%
19,525
-933
1767
$227K ﹤0.01%
+8,200
1768
$227K ﹤0.01%
1,933
+287
1769
$226K ﹤0.01%
+2,800
1770
$225K ﹤0.01%
+6,854
1771
$225K ﹤0.01%
6,061
+903
1772
$225K ﹤0.01%
+6,229
1773
$225K ﹤0.01%
20,594
-3,510
1774
$224K ﹤0.01%
+4,136
1775
$224K ﹤0.01%
+8,562
69 70
71
72 73