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
201
$22.6M 0.12%
264,730
+95,190
202
$22.6M 0.12%
73,430
+15,131
203
$22.4M 0.12%
54,587
+1,621
204
$22.4M 0.12%
367,546
-160,139
205
$22.4M 0.12%
377,019
+129,729
206
$22.3M 0.12%
133,995
+6,267
207
$22.2M 0.12%
80,339
-50,773
208
$22.1M 0.12%
274,211
+215,830
209
$22M 0.12%
116,922
+12,985
210
$21.9M 0.12%
34,703
+322
211
$21.9M 0.12%
41,072
-11,813
212
$21.8M 0.12%
698,665
+346,608
213
$21.8M 0.12%
70,251
-106,643
214
$21.6M 0.12%
377,989
-30,211
215
$21.5M 0.12%
811,228
+265,290
216
$21.5M 0.12%
88,002
-34,862
217
$21.5M 0.12%
623,274
+68,564
218
$21.3M 0.12%
61,532
-28,960
219
$21.2M 0.12%
469,226
+329,399
220
$21.1M 0.12%
77,555
-11,770
221
$21.1M 0.12%
102,672
-18,458
222
$21M 0.12%
285,465
+128,347
223
$20.9M 0.12%
519,820
-36,217
224
$20.4M 0.11%
441,330
+267,831
225
$20.2M 0.11%
339,147
+94,210
7 8
9
10 11