Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$71.5M
2
+$46.8M
3
+$39.6M
4
BFAM icon
Bright Horizons
BFAM
+$39.3M
5
TER icon
Teradyne
TER
+$38.7M

Top Sells

1
+$405M
2
+$119M
3
+$115M
4
BERY
Berry Global Group, Inc.
BERY
+$104M
5
PFPT
Proofpoint, Inc.
PFPT
+$100M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 14.42%
3 Healthcare 11.7%
4 Financials 11.38%
5 Industrials 10.09%
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
– –
-15,000
1931
– –
-15,996
1932
– –
-1,785,157
1933
– –
-10,000
1934
– –
-54,391
1935
– –
-50,000
1936
– –
-4,918
1937
– –
-11,002
1938
– –
-43,944
1939
– –
-396,429
1940
– –
-125,932
1941
– –
-165,004
1942
– –
-20,497
1943
– –
-2,000
1944
– –
-25,000
1945
– –
-315,623
1946
– –
-70,000
1947
– –
-2,167
1948
– –
-10,173
1949
– –
-15,000
1950
– –
-100,000
75 76 77
78
79