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
$13.7B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.4M
3
+$18.6M
4
ASML icon
ASML
ASML
+$18.1M
5
CLVT icon
Clarivate
CLVT
+$17.3M

Top Sells

1
+$70.3M
2
+$62.4M
3
+$32M
4
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$28.3M

Sector Composition

1 Technology 20.73%
2 Healthcare 13.84%
3 Financials 12.72%
4 Consumer Discretionary 10.63%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$182K ﹤0.01%
11,342
-3,697
1877
$182K ﹤0.01%
+11,303
1878
$181K ﹤0.01%
11,708
-1,076
1879
$178K ﹤0.01%
12,996
-44,708
1880
$176K ﹤0.01%
16,095
-47,077
1881
$172K ﹤0.01%
12,466
-4,696
1882
$171K ﹤0.01%
13,116
-4,344
1883
$171K ﹤0.01%
1,524
-98
1884
$170K ﹤0.01%
28,723
+9,486
1885
$169K ﹤0.01%
44,307
-1,639
1886
$168K ﹤0.01%
13,090
-13,909
1887
$167K ﹤0.01%
+12,479
1888
$167K ﹤0.01%
+27,717
1889
$165K ﹤0.01%
22,879
+7,567
1890
$164K ﹤0.01%
10,130
-12,453
1891
$163K ﹤0.01%
+18,825
1892
$163K ﹤0.01%
+1,175
1893
$163K ﹤0.01%
+28,793
1894
$162K ﹤0.01%
+19,234
1895
$162K ﹤0.01%
25,790
-2,325
1896
$162K ﹤0.01%
2,395
+225
1897
$162K ﹤0.01%
13,699
-1,136
1898
$161K ﹤0.01%
5,996
-1,241
1899
$159K ﹤0.01%
13,157
-4,735
1900
$157K ﹤0.01%
36,400
-3,061
74 75
76
77 78