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
1951
– –
-14,851
1952
– –
-5,712
1953
– –
-15,000
1954
– –
-10,000
1955
– –
-54,391
1956
– –
-50,000
1957
– –
-4,918
1958
– –
-11,002
1959
– –
-43,944
1960
– –
-396,429
1961
– –
-125,932
1962
– –
-165,004
1963
– –
-16,250
1964
– –
-15,854
1965
– –
-9,952
1966
– –
-7,378
1967
– –
-10,175
1968
– –
-11,651
1969
– –
-9,869
1970
– –
-17,079
1971
– –
-338,583
75 76 77 78
79