Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
– –
-11,002
1952
– –
-43,944
1953
– –
-396,429
1954
– –
-125,932
1955
– –
-165,004
1956
– –
-20,497
1957
– –
-2,000
1958
– –
-25,000
1959
– –
-315,623
1960
– –
-70,000
1961
– –
-2,167
1962
– –
-10,173
1963
– –
-15,000
1964
– –
-100,000
1965
– –
-13,609
1966
– –
-100,000
1967
– –
-1,000
1968
– –
-5,379
1969
– –
-200,000
1970
– –
-19,849
1971
– –
-5,607
75 76 77 78
79