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
1951
– –
-13,609
1952
– –
-100,000
1953
– –
-1,000
1954
– –
-5,379
1955
– –
-200,000
1956
– –
-19,849
1957
– –
-5,607
1958
– –
-8,870
1959
– –
-25,336
1960
– –
-3,498
1961
– –
-14,851
1962
– –
-16,250
1963
– –
-15,854
1964
– –
-9,952
1965
– –
-7,378
1966
– –
-5,712
1967
– –
-10,175
1968
– –
-11,651
1969
– –
-9,869
1970
– –
-17,079
1971
– –
-338,583
75 76 77 78
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