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
1926
$129K ﹤0.01%
+2,725
1927
$127K ﹤0.01%
11,383
+918
1928
$127K ﹤0.01%
40,426
-532
1929
$126K ﹤0.01%
11,076
-3,407
1930
$126K ﹤0.01%
32,576
-3,068
1931
$126K ﹤0.01%
17,075
-1,456
1932
$124K ﹤0.01%
+10,030
1933
$121K ﹤0.01%
11,128
-818
1934
$121K ﹤0.01%
136,229
+9,014
1935
$120K ﹤0.01%
20,396
-5,427
1936
$120K ﹤0.01%
1,442
-315
1937
$120K ﹤0.01%
13,007
-3,897
1938
$119K ﹤0.01%
13,699
-3,844
1939
$119K ﹤0.01%
16,071
-4,575
1940
$119K ﹤0.01%
11,514
-38,024
1941
$118K ﹤0.01%
6,312
+84
1942
$118K ﹤0.01%
10,727
-262
1943
$118K ﹤0.01%
15,262
-781
1944
$117K ﹤0.01%
25,460
-6,216
1945
$116K ﹤0.01%
1,564
-364
1946
$115K ﹤0.01%
+11,032
1947
$114K ﹤0.01%
21,237
-9,870
1948
$113K ﹤0.01%
31,771
-3,973
1949
$110K ﹤0.01%
15,572
+2,391
1950
$109K ﹤0.01%
10,617
-3,196
76 77
78
79 80