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
1826
$204K ﹤0.01%
7,815
+1,235
1827
$204K ﹤0.01%
+5,552
1828
$204K ﹤0.01%
+8,924
1829
$204K ﹤0.01%
+57,910
1830
$203K ﹤0.01%
+7,314
1831
$203K ﹤0.01%
5,438
+810
1832
$203K ﹤0.01%
+8,659
1833
$202K ﹤0.01%
+2,680
1834
$202K ﹤0.01%
+7,634
1835
$200K ﹤0.01%
+5,000
1836
$200K ﹤0.01%
+7,796
1837
$199K ﹤0.01%
22,665
+3,390
1838
$197K ﹤0.01%
+10,000
1839
$196K ﹤0.01%
+14,703
1840
$193K ﹤0.01%
13,297
+1,985
1841
$190K ﹤0.01%
13,267
+1,986
1842
$188K ﹤0.01%
12,268
-32,056
1843
$188K ﹤0.01%
15,691
+2,354
1844
$186K ﹤0.01%
20,588
+319
1845
$185K ﹤0.01%
15,841
+2,267
1846
$185K ﹤0.01%
+22,984
1847
$182K ﹤0.01%
23,011
+3,412
1848
$181K ﹤0.01%
+12,516
1849
$181K ﹤0.01%
12,886
+1,882
1850
$180K ﹤0.01%
14,950
+2,192
72 73
74
75 76