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
1901
$97K ﹤0.01%
2,235
+331
1902
$97K ﹤0.01%
+15,000
1903
$96K ﹤0.01%
+115,464
1904
$91K ﹤0.01%
847
+142
1905
$91K ﹤0.01%
+16,625
1906
$91K ﹤0.01%
+11,143
1907
$90K ﹤0.01%
20,735
+3,101
1908
$83K ﹤0.01%
12,599
+1,890
1909
$78K ﹤0.01%
12,684
+1,890
1910
$75K ﹤0.01%
13,022
+1,928
1911
$74K ﹤0.01%
14,133
+2,102
1912
$74K ﹤0.01%
188
+28
1913
$71K ﹤0.01%
12,543
+1,835
1914
$67K ﹤0.01%
666
+111
1915
$67K ﹤0.01%
+15,604
1916
$66K ﹤0.01%
17,554
+2,858
1917
$64K ﹤0.01%
16,962
+2,689
1918
$64K ﹤0.01%
+11,092
1919
$63K ﹤0.01%
12,271
+1,879
1920
$63K ﹤0.01%
16,395
+2,519
1921
$62K ﹤0.01%
4,523
+681
1922
$58K ﹤0.01%
41,135
+6,081
1923
$52K ﹤0.01%
21,686
-820
1924
$50K ﹤0.01%
398
+60
1925
$45K ﹤0.01%
2,494
+369
75 76
77
78 79