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
1776
$224K ﹤0.01%
5,511
+836
1777
$224K ﹤0.01%
21,992
+3,404
1778
$224K ﹤0.01%
12,973
+2,062
1779
$224K ﹤0.01%
+4,323
1780
$223K ﹤0.01%
12,454
+1,850
1781
$223K ﹤0.01%
5,122
-21,744
1782
$222K ﹤0.01%
+4,081
1783
$221K ﹤0.01%
+7,505
1784
$220K ﹤0.01%
+4,839
1785
$220K ﹤0.01%
+5,150
1786
$219K ﹤0.01%
+3,741
1787
$219K ﹤0.01%
+2,214
1788
$219K ﹤0.01%
+219
1789
$218K ﹤0.01%
11,766
+1,752
1790
$218K ﹤0.01%
3,644
-34,064
1791
$218K ﹤0.01%
15,961
+2,377
1792
$217K ﹤0.01%
+2,470
1793
$217K ﹤0.01%
3,684
+560
1794
$217K ﹤0.01%
+3,255
1795
$216K ﹤0.01%
19,977
+2,981
1796
$216K ﹤0.01%
5,821
+883
1797
$214K ﹤0.01%
+4,055
1798
$214K ﹤0.01%
+10,118
1799
$214K ﹤0.01%
4,401
+651
1800
$214K ﹤0.01%
+3,375
70 71
72
73 74