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
1926
$43K ﹤0.01%
2,624
+398
1927
$42K ﹤0.01%
704
+144
1928
$40K ﹤0.01%
+11,097
1929
$36K ﹤0.01%
991
+147
1930
– –
-15,996
1931
– –
-1,785,157
1932
– –
-20,497
1933
– –
-2,000
1934
– –
-25,000
1935
– –
-315,623
1936
– –
-70,000
1937
– –
-2,167
1938
– –
-10,173
1939
– –
-15,000
1940
– –
-100,000
1941
– –
-13,609
1942
– –
-100,000
1943
– –
-1,000
1944
– –
-5,379
1945
– –
-200,000
1946
– –
-19,849
1947
– –
-5,607
1948
– –
-8,870
1949
– –
-25,336
1950
– –
-3,498
75 76 77
78
79