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
1801
$214K ﹤0.01%
+7,207
1802
$213K ﹤0.01%
+2,441
1803
$213K ﹤0.01%
+8,855
1804
$213K ﹤0.01%
+6,930
1805
$212K ﹤0.01%
+10,378
1806
$212K ﹤0.01%
9,045
+1,345
1807
$211K ﹤0.01%
+4,016
1808
$211K ﹤0.01%
+5,949
1809
$211K ﹤0.01%
+4,168
1810
$210K ﹤0.01%
+7,878
1811
$210K ﹤0.01%
+5,717
1812
$209K ﹤0.01%
36,817
+5,584
1813
$209K ﹤0.01%
+3,385
1814
$209K ﹤0.01%
+8,268
1815
$209K ﹤0.01%
+9,703
1816
$208K ﹤0.01%
17,678
+2,582
1817
$208K ﹤0.01%
+2,057
1818
$207K ﹤0.01%
+5,749
1819
$207K ﹤0.01%
+2,510
1820
$207K ﹤0.01%
+2,725
1821
$206K ﹤0.01%
+2,293
1822
$206K ﹤0.01%
+3,547
1823
$205K ﹤0.01%
+4,335
1824
$205K ﹤0.01%
+4,371
1825
$204K ﹤0.01%
+7,429
71 72
73
74 75