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
1876
$131K ﹤0.01%
31,304
+4,667
1877
$129K ﹤0.01%
13,861
+2,069
1878
$128K ﹤0.01%
21,634
+3,273
1879
$127K ﹤0.01%
12,912
+1,942
1880
$127K ﹤0.01%
+10,586
1881
$127K ﹤0.01%
+11,971
1882
$122K ﹤0.01%
46,104
+6,864
1883
$121K ﹤0.01%
14,223
+2,131
1884
$116K ﹤0.01%
24,744
+396
1885
$114K ﹤0.01%
15,966
+2,375
1886
$113K ﹤0.01%
+11,183
1887
$109K ﹤0.01%
+10,835
1888
$108K ﹤0.01%
+10,026
1889
$108K ﹤0.01%
12,531
+1,851
1890
$108K ﹤0.01%
1,318
-349,651
1891
$107K ﹤0.01%
12,542
+1,914
1892
$107K ﹤0.01%
18,712
+2,794
1893
$106K ﹤0.01%
2,705
+445
1894
$103K ﹤0.01%
+11,006
1895
$103K ﹤0.01%
+11,250
1896
$102K ﹤0.01%
+10,798
1897
$101K ﹤0.01%
13,439
+2,143
1898
$100K ﹤0.01%
16,166
+2,331
1899
$100K ﹤0.01%
21,025
+3,149
1900
$98K ﹤0.01%
+11,639
74 75
76
77 78