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
176
$25.8M 0.14%
130,378
-77,924
177
$25.7M 0.14%
+750,000
178
$25.6M 0.14%
2,500,000
179
$25.1M 0.14%
431,213
+398,837
180
$24.8M 0.14%
2,399,561
181
$24.6M 0.14%
67,594
+7,983
182
$24.4M 0.13%
204,387
+48,804
183
$24.1M 0.13%
54,435
-13,707
184
$24.1M 0.13%
116,391
+82,533
185
$24M 0.13%
396,338
+128,758
186
$23.9M 0.13%
98,759
+36,812
187
$23.9M 0.13%
623,759
-229,915
188
$23.7M 0.13%
262,800
-73,458
189
$23.7M 0.13%
43,190
-2,921
190
$23.6M 0.13%
17,013
-1,239
191
$23.5M 0.13%
270,803
-112,420
192
$23.4M 0.13%
10,696
-3,680
193
$23.1M 0.13%
240,630
-70,002
194
$23.1M 0.13%
+833,333
195
$23.1M 0.13%
95,266
+59,006
196
$23.1M 0.13%
139,505
-4,249
197
$22.9M 0.13%
285,713
+47,089
198
$22.7M 0.13%
290,708
+92,228
199
$22.7M 0.13%
40,800
-4,821
200
$22.7M 0.13%
118,149
+307
6 7
8
9 10