Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 24.92%
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
1
$785M 4.33%
5,730,004
-421,026
2
$711M 3.92%
2,626,061
-105,995
3
$518M 2.86%
3,011,480
-195,220
4
$350M 1.93%
2,864,640
-590,300
5
$276M 1.52%
793,750
-81,377
6
$194M 1.07%
1,178,237
-142,346
7
$166M 0.92%
8,322,680
-1,036,840
8
$164M 0.9%
1,306,640
-40,320
9
$150M 0.83%
1,262,800
+71,142
10
$143M 0.79%
514,136
+19,581
11
$138M 0.76%
885,778
+54,026
12
$125M 0.69%
549,813
-33,975
13
$121M 0.67%
691,228
-197,594
14
$118M 0.65%
871,939
-60,065
15
$117M 0.64%
291,048
+823
16
$113M 0.62%
1,328,406
+758
17
$109M 0.6%
801,884
+1,024
18
$104M 0.57%
404,992
-7,246
19
$103M 0.57%
534,578
-21,855
20
$100M 0.55%
313,851
-40,136
21
$98.2M 0.54%
787,766
-234,365
22
$96.8M 0.53%
1,942,221
+1,673
23
$96.1M 0.53%
326,129
-34,529
24
$95.2M 0.53%
1,238,838
+968
25
$95M 0.52%
1,696,324
-103,694
1
2 3 4 5