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
1851
$176K ﹤0.01%
+11,366
1852
$176K ﹤0.01%
+2,298
1853
$176K ﹤0.01%
+15,902
1854
$175K ﹤0.01%
16,527
+2,460
1855
$169K ﹤0.01%
+30,927
1856
$165K ﹤0.01%
15,798
+2,342
1857
$161K ﹤0.01%
13,953
+2,237
1858
$160K ﹤0.01%
+10,847
1859
$159K ﹤0.01%
+417
1860
$159K ﹤0.01%
+959
1861
$156K ﹤0.01%
+10,413
1862
$155K ﹤0.01%
5,808
+872
1863
$154K ﹤0.01%
+10,763
1864
$153K ﹤0.01%
23,199
+3,673
1865
$152K ﹤0.01%
17,093
+2,546
1866
$145K ﹤0.01%
21,621
+2,915
1867
$144K ﹤0.01%
+15,505
1868
$143K ﹤0.01%
15,674
-1,115
1869
$142K ﹤0.01%
30,310
+4,511
1870
$138K ﹤0.01%
+10,620
1871
$137K ﹤0.01%
14,384
+2,142
1872
$137K ﹤0.01%
+11,724
1873
$136K ﹤0.01%
+30
1874
$136K ﹤0.01%
+31,562
1875
$135K ﹤0.01%
+380
73 74
75
76 77